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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

I.P.A Investments Group JSC

Southern Gas Trading JSC

Vietnam National Petroleum Corp.

Lizen JSC

Viglacera Corp.

City Auto Corp.

Everland Group JSC

Hanoi Investment General Corp.

Vinacomin-Northern Coal Trading JSC

SMC Investment Trading JSC

Nam Song Hau Trading Investing Petroleum JSC

Why is SMC Investment Trading JSC ?

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 -206.91% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

NET PROFIT(HY) At VND -64,531.26 MM has Grown at -184.24%
OPERATING CASH FLOW(Y) Lowest at VND -1,162,222.53 MM
CASH AND EQV(HY) Lowest at VND 1,416,344.34 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 65.60%, its profits have risen by 6.1%

Real-Time Research Report

Verdict Report

How 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SMC Investment Trading JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SMC Investment Trading JSC

68.18%

-0.16

53.62%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.01%

EBIT Growth (5y)

-206.91%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

2.07

Net Debt to Equity (avg)

1.91

Sales to Capital Employed (avg)

3.27

Tax Ratio

5.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.86%

ROE (avg)

11.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.10

EV to EBIT

-6.82

EV to EBITDA

-9.43

EV to Capital Employed

1.03

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.17%

ROE (Latest)

-53.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At VND -21,049.19 MM has Grown at 81.86%

RAW MATERIAL COST(Y)

Fallen by -15.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 12.52%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.79%

NET PROFIT(Q)

At VND -66,418.8 MM has Grown at 44.07%

-21What is not working for the Company

NET PROFIT(HY)

At VND -64,531.26 MM has Grown at -184.24%

OPERATING CASH FLOW(Y)

Lowest at VND -1,162,222.53 MM

CASH AND EQV(HY)

Lowest at VND 1,416,344.34 MM

NET SALES(Q)

At VND 1,953,122.56 MM has Fallen at -8.52%

INTEREST(Q)

Highest at VND 67,608.12 MM

Here's what is working for SMC Investment Trading JSC

Pre-Tax Profit

At VND -21,049.19 MM has Grown at 81.86%

over average net sales of the previous four periods of VND -116,057.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND -66,418.8 MM has Grown at 44.07%

over average net sales of the previous four periods of VND -118,745.77 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 12.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.11% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for SMC Investment Trading JSC

Operating Cash Flow

Lowest at VND -1,162,222.53 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 67,608.12 MM has Grown at 53.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

At VND 1,953,122.56 MM has Fallen at -8.52%

over average net sales of the previous four periods of VND 2,135,022.13 MM

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 67,608.12 MM

in the last five periods and Increased by 53.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 1,416,344.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents