CMC Investment JSC (CMC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TMT Motors Corp.

Hoang Huy Investment Services JSC

CMC Investment JSC

Why is CMC Investment JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is CMC Investment JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CMC Investment JSC

49.33%

-0.49

59.54%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.35%

EBIT Growth (5y)

77.15%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

109.55

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

0.45

Tax Ratio

0.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.49%

ROE (avg)

1.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

21.14

EV to EBITDA

18.46

EV to Capital Employed

0.81

EV to Sales

0.78

PEG Ratio

Dividend Yield

0.99%

ROCE (Latest)

3.81%

ROE (Latest)

12.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(HY)

At VND 4,240.79 MM has Grown at 5,881.43%

ROCE(HY)

Highest at 13.23%

NET SALES(9M)

Higher at VND 103,158.7 MM

CASH AND EQV(HY)

Highest at VND 67,196.84 MM

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 10.24% (YoY

NET PROFIT(Q)

Lowest at VND 142.97 MM

Here's what is working for CMC Investment JSC

Net Sales

At VND 103,158.7 MM has Grown at 56.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 67,196.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Sales

Higher at VND 103,158.7 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (VND MM)

Depreciation

Highest at VND 252.64 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 252.64 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for CMC Investment JSC

Net Profit

Lowest at VND 142.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Raw Material Cost

Grown by 10.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales