ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CMC JSC ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -10.08% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 25
- NET PROFIT(Q) At VND -2,342.92 MM has Fallen at -115.91%
- PRE-TAX PROFIT(Q) At VND 14,108.63 MM has Fallen at -34.86%
- RAW MATERIAL COST(Y) Grown by 67.61% (YoY)
3
With ROE of 6.21%, it has a fair valuation with a 1.04 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.90%, its profits have risen by 41.4% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.90% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CMC JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CMC JSC
3.9%
-0.21
27.37%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.70%
EBIT Growth (5y)
-10.08%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
3.60
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
0.67
Tax Ratio
28.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.55%
ROE (avg)
9.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.04
EV to EBIT
20.38
EV to EBITDA
9.65
EV to Capital Employed
1.02
EV to Sales
1.02
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
5.00%
ROE (Latest)
6.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET PROFIT(Q)
At VND -2,342.92 MM has Fallen at -115.91%
PRE-TAX PROFIT(Q)
At VND 14,108.63 MM has Fallen at -34.86%
RAW MATERIAL COST(Y)
Grown by 67.61% (YoY
OPERATING PROFIT(Q)
Lowest at VND -20,570.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.89 %
Here's what is not working for CMC JSC
Net Profit
At VND -2,342.92 MM has Fallen at -115.91%
over average net sales of the previous four periods of VND 14,725.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
At VND 14,108.63 MM has Fallen at -34.86%
over average net sales of the previous four periods of VND 21,660.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Operating Profit
Lowest at VND -20,570.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -3.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 67.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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