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
Flat 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 8.27%, 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 8.27% 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
1.07%
-0.09
28.02%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.34%
EBIT Growth (5y)
-12.34%
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
1.03
EV to EBIT
30.52
EV to EBITDA
14.77
EV to Capital Employed
1.01
EV to Sales
1.15
PEG Ratio
3.10
Dividend Yield
NA
ROCE (Latest)
3.31%
ROE (Latest)
6.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 92.68 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.87 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.89 times
NET SALES(Q)
Highest at VND 595,276.51 MM
-10What is not working for the Company
NET PROFIT(HY)
At VND 10,120.72 MM has Grown at -30.34%
ROCE(HY)
Lowest at 5.39%
PRE-TAX PROFIT(Q)
At VND 17,582.43 MM has Fallen at -29.95%
RAW MATERIAL COST(Y)
Grown by 35.29% (YoY
Here's what is working for CMC JSC
Debt-Equity Ratio
Lowest at 92.68 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at VND 595,276.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 29,288.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 29,288.18 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 JSC
Net Profit
At VND 10,120.72 MM has Grown at -30.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
At VND 17,582.43 MM has Fallen at -29.95%
over average net sales of the previous four periods of VND 25,098.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Raw Material Cost
Grown by 35.29% (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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