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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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 Sep 25

NET PROFIT(9M) At VND -140,672.48 MM has Grown at -6,846.56%
OPERATING CASH FLOW(Y) Lowest at VND -1,171,978.66 MM
RAW MATERIAL COST(Y) Grown by 130.36% (YoY)

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 112.62%, 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

112.62%

-0.18

51.80%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

NET PROFIT(HY)

Higher at VND -142,560.02 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 10.54 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.6 times

-19What is not working for the Company

NET PROFIT(9M)

At VND -140,672.48 MM has Grown at -6,846.56%

OPERATING CASH FLOW(Y)

Lowest at VND -1,171,978.66 MM

RAW MATERIAL COST(Y)

Grown by 130.36% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 231.63 %

NET SALES(Q)

Lowest at VND 1,571,234.81 MM

Here's what is working for SMC Investment Trading JSC

Net Profit

Higher at VND -142,560.02 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 10.54 times and Grown

In each half year 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 5.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Sales

At VND 1,571,234.81 MM has Fallen at -23.85%

over average net sales of the previous four periods of VND 2,063,330.13 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -1,171,978.66 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)

Net Sales

Lowest at VND 1,571,234.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Debt-Equity Ratio

Highest at 231.63 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 130.36% (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