SMC Investment Trading JSC

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000SMC7
VND
12,950.00
-900 (-6.5%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
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 -206.91% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Negative results in Jun 25

3

Risky -

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Trading & Distributors

stock-summary
Market cap

VND 1,019,455 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

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Debt Equity

2.05

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Return on Equity

-61.77%

stock-summary
Price to Book

1.52

Revenue and Profits:
Net Sales:
1,953,123 Million
(Quarterly Results - Jun 2025)
Net Profit:
-43,335 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.17%
0%
1.17%
6 Months
14.1%
0%
14.1%
1 Year
68.18%
0%
68.18%
2 Years
22.75%
0%
22.75%
3 Years
26.34%
0%
26.34%
4 Years
-64.15%
0%
-64.15%
5 Years
4.3%
0%
4.3%

SMC Investment Trading JSC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.86%
ROE (avg)
11.87%
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
NA
Dividend Yield
NA
ROCE (Latest)
-15.17%
ROE (Latest)
-53.39%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.76% vs -15.17% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -34,276.10% vs 100.04% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,953,122.60",
          "val2": "1,846,761.30",
          "chgp": "5.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-111,560.10",
          "val2": "24,823.30",
          "chgp": "-549.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "67,608.10",
          "val2": "44,077.90",
          "chgp": "53.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-43,335.30",
          "val2": "126.80",
          "chgp": "-34,276.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-67.60%",
          "val2": "1.00%",
          "chgp": "-6.86%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -34.83% vs -40.89% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 101.30% vs -41.95% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,929,794.80",
          "val2": "13,701,576.00",
          "chgp": "-34.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "119,852.80",
          "val2": "-580,046.20",
          "chgp": "120.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "186,510.00",
          "val2": "314,583.30",
          "chgp": "-40.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12,074.20",
          "val2": "-925,299.00",
          "chgp": "101.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1.00%",
          "val2": "-50.00%",
          "chgp": "5.10%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,953,122.60
1,846,761.30
5.76%
Operating Profit (PBDIT) excl Other Income
-111,560.10
24,823.30
-549.42%
Interest
67,608.10
44,077.90
53.38%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-43,335.30
126.80
-34,276.10%
Operating Profit Margin (Excl OI)
-67.60%
1.00%
-6.86%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.76% vs -15.17% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -34,276.10% vs 100.04% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
8,929,794.80
13,701,576.00
-34.83%
Operating Profit (PBDIT) excl Other Income
119,852.80
-580,046.20
120.66%
Interest
186,510.00
314,583.30
-40.71%
Exceptional Items
0.00
0.00
Consolidate Net Profit
12,074.20
-925,299.00
101.30%
Operating Profit Margin (Excl OI)
1.00%
-50.00%
5.10%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -34.83% vs -40.89% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 101.30% vs -41.95% in Dec 2023

stock-summaryCompany CV
About SMC Investment Trading JSC stock-summary
stock-summary
SMC Investment Trading JSC
Trading & Distributors
SMC Trading Investment Joint Stock Company is a Vietnam-based company engaged in the steel industry. The Company manufactures and trades steel products used for construction and interior decoration purposes, such as steel rebar, steel wire rod, steel beam, steel frames and steel shapes. It is also involved in construction activities, real estate operations and the offering of interior design services and house repair services. Other activities include the provision of courier and warehousing services. As of December 31, 2012, the Company had six subsidiaries and two affiliates, along with two branches in Hanoi and Danang City.
Company Coordinates stock-summary
Company Details
396 Ung Van Khiem, Phuong 25, Quan Binh Thanh HO CHI MINH None : None
stock-summary
Tel: 84 8 38992299
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Registrar Details