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CMC JSC

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000CVT6
VND
26,950.00
300 (1.13%)

Dec 12

STC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Coteccons Construction JSC
Hoa Binh Construction Group JSC
Fecon Corp.
PC1 Group JSC
SCG Construction Group JSC
Hung Thinh Incons JSC
CMC JSC
Dat Phuong JSC
Transport & Industry Development Investment JSC
Song Da Urban & Industrial Zone Investment & Development JSC
Kien Giang Construction Investment Consultancy Group
Why is CMC JSC ?
1
High Debt company with 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
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 7.58%, its profits have risen by 41.4% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.58% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
8.45%
-0.16
28.37%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 666,598.65 MM

NET PROFIT(9M)

At VND 36,068.7 MM has Grown at 38.66%

CASH AND EQV(HY)

Highest at VND 820,125.5 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.74%

NET SALES(Q)

Highest at VND 593,371.18 MM

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 47.15% (YoY

Here's what is working for CMC JSC
Operating Cash Flow
Highest at VND 666,598.65 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Profit
At VND 36,068.7 MM has Grown at 38.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

Net Sales
Highest at VND 593,371.18 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Net Sales
At VND 593,371.18 MM has Grown at 25.75%
over average net sales of the previous four periods of VND 471,855 MM
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv
Highest at VND 820,125.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.74%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for CMC JSC
Raw Material Cost
Grown by 47.15% (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

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