View Future GrowthCMC 過去の業績過去 基準チェック /06CMCの収益は年間平均-20.1%の割合で減少していますが、 Basic Materials業界の収益は年間 減少しています。収益は年間18.1% 7%割合で 増加しています。 CMCの自己資本利益率は4%であり、純利益率は1.9%です。主要情報-20.11%収益成長率-19.38%EPS成長率Basic Materials 業界の成長-17.05%収益成長率6.98%株主資本利益率4.02%ネット・マージン1.85%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: ₫622 (vs ₫709 in 3Q 2024)Third quarter 2025 results: EPS: ₫622 (down from ₫709 in 3Q 2024). Revenue: ₫521.3b (up 14% from 3Q 2024). Net income: ₫22.8b (down 12% from 3Q 2024). Profit margin: 4.4% (down from 5.7% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 04Third quarter 2024 earnings released: EPS: ₫709 (vs ₫488 in 3Q 2023)Third quarter 2024 results: EPS: ₫709 (up from ₫488 in 3Q 2023). Revenue: ₫456.5b (down 16% from 3Q 2023). Net income: ₫26.0b (up 45% from 3Q 2023). Profit margin: 5.7% (up from 3.3% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: ₫614 (vs ₫992 in 2Q 2023)Second quarter 2024 results: EPS: ₫614 (down from ₫992 in 2Q 2023). Revenue: ₫431.7b (down 13% from 2Q 2023). Net income: ₫22.5b (down 38% from 2Q 2023). Profit margin: 5.2% (down from 7.3% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • May 07First quarter 2024 earnings released: EPS: ₫483 (vs ₫14.00 in 1Q 2023)First quarter 2024 results: EPS: ₫483 (up from ₫14.00 in 1Q 2023). Revenue: ₫294.9b (down 17% from 1Q 2023). Net income: ₫17.7b (up ₫17.2b from 1Q 2023). Profit margin: 6.0% (up from 0.1% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 03Full year 2023 earnings released: EPS: ₫1,107 (vs ₫2,588 in FY 2022)Full year 2023 results: EPS: ₫1,107 (down from ₫2,588 in FY 2022). Revenue: ₫1.83t (down 9.4% from FY 2022). Net income: ₫40.6b (down 57% from FY 2022). Profit margin: 2.2% (down from 4.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: ₫488 (vs ₫782 in 3Q 2022)Third quarter 2023 results: EPS: ₫488 (down from ₫782 in 3Q 2022). Revenue: ₫541.0b (down 7.2% from 3Q 2022). Net income: ₫17.9b (down 38% from 3Q 2022). Profit margin: 3.3% (down from 4.9% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesNew Risk • Jun 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Vietnamese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (7.7% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₫985.2b market cap, or US$37.4m).New Risk • Apr 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 128% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (₫937.5b market cap, or US$35.6m).お知らせ • Mar 30CMC Joint Stock Company, Annual General Meeting, Apr 22, 2026CMC Joint Stock Company, Annual General Meeting, Apr 22, 2026, at 08:00 SE Asia Standard Time. Location: lot b10-11, thuy van industrial park, phu tho province, VietnamNew Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (₫1.04t market cap, or US$39.6m).Board Change • Dec 12No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Member of the Supervisory Board Ha Thu Nguyen was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Nov 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 3.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 19% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (₫1.02t market cap, or US$38.9m).Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: ₫622 (vs ₫709 in 3Q 2024)Third quarter 2025 results: EPS: ₫622 (down from ₫709 in 3Q 2024). Revenue: ₫521.3b (up 14% from 3Q 2024). Net income: ₫22.8b (down 12% from 3Q 2024). Profit margin: 4.4% (down from 5.7% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Apr 26CMC Joint Stock Company, Annual General Meeting, Apr 23, 2025CMC Joint Stock Company, Annual General Meeting, Apr 23, 2025, at 08:30 SE Asia Standard Time. Location: lots b10 - b11, thuy van industrial zone, thuy van commune, viet tri city, VietnamNew Risk • Apr 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 319% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 20% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₫1.01t market cap, or US$39.6m).Board Change • Jan 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Member of the Supervisory Board Ha Thu Nguyen was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 15CMC Joint Stock Company Approves Board ChangesOn January 14, 2025, CMC Joint Stock Company issued the resolution of the Extraordinary General Meeting of 2024 to approve the following contents: Approve the resignation of Ms. Nguyen Thi Huyen and Ms. Nguyen Thi Minh Huyen as member of the Supervisory Board. Approve the additional election of Ms. Pham Thi Thu Hang and Ms. Nguyen Thi Thu Ha as member of the Supervisory Board from January 14, 2025.Reported Earnings • Nov 04Third quarter 2024 earnings released: EPS: ₫709 (vs ₫488 in 3Q 2023)Third quarter 2024 results: EPS: ₫709 (up from ₫488 in 3Q 2023). Revenue: ₫456.5b (down 16% from 3Q 2023). Net income: ₫26.0b (up 45% from 3Q 2023). Profit margin: 5.7% (up from 3.3% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.New Risk • Sep 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₫957.6b market cap, or US$39.3m).Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: ₫614 (vs ₫992 in 2Q 2023)Second quarter 2024 results: EPS: ₫614 (down from ₫992 in 2Q 2023). Revenue: ₫431.7b (down 13% from 2Q 2023). Net income: ₫22.5b (down 38% from 2Q 2023). Profit margin: 5.2% (down from 7.3% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • May 07First quarter 2024 earnings released: EPS: ₫483 (vs ₫14.00 in 1Q 2023)First quarter 2024 results: EPS: ₫483 (up from ₫14.00 in 1Q 2023). Revenue: ₫294.9b (down 17% from 1Q 2023). Net income: ₫17.7b (up ₫17.2b from 1Q 2023). Profit margin: 6.0% (up from 0.1% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.New Risk • Apr 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 211% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (6.8% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (₫1.08t market cap, or US$43.1m).お知らせ • Apr 05CMC Joint Stock Company, Annual General Meeting, Apr 23, 2024CMC Joint Stock Company, Annual General Meeting, Apr 23, 2024, at 01:00 Coordinated Universal Time. Location: Lot B10-B11, Thuy Van Industrial Park, Thuy Van commune, Viet Tri city Phu Tho VietnamBoard Change • Feb 26No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 4 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Deputy Chairman of the Board Huy Nguyen is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Feb 03Full year 2023 earnings released: EPS: ₫1,107 (vs ₫2,588 in FY 2022)Full year 2023 results: EPS: ₫1,107 (down from ₫2,588 in FY 2022). Revenue: ₫1.83t (down 9.4% from FY 2022). Net income: ₫40.6b (down 57% from FY 2022). Profit margin: 2.2% (down from 4.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Jan 08CMC Joint Stock Company Announces Change in Deputy CEOCMC Joint Stock Company announced the appointment of Mr. Tran Huy Anh as Deputy CEO. The resignation of Mr. Vu Duc Ho Vien as Deputy CEO. Effective from 4 January 2023.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: ₫488 (vs ₫782 in 3Q 2022)Third quarter 2023 results: EPS: ₫488 (down from ₫782 in 3Q 2022). Revenue: ₫541.0b (down 7.2% from 3Q 2022). Net income: ₫17.9b (down 38% from 3Q 2022). Profit margin: 3.3% (down from 4.9% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • May 09First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ₫357.0b (down 17% from 1Q 2022). Net income: ₫509.3m (down 97% from 1Q 2022). Profit margin: 0.1% (down from 4.4% in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Board Change • Apr 27No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Deputy Chairman of the Board Huy Nguyen is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Feb 02Full year 2022 earnings releasedFull year 2022 results: Revenue: ₫2.02t (up 40% from FY 2021). Net income: ₫92.8b (down 1.4% from FY 2021). Profit margin: 4.6% (down from 6.5% in FY 2021). The decrease in margin was driven by higher expenses.Board Change • Dec 21No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 5 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Deputy Chairman of the Board Huy Nguyen is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Sep 22CMC Joint Stock Company Announces Resignation of Tran Thi Hoa Le as Administration Cum SecretaryCMC Joint Stock Company announced the resignation of Ms. Tran Thi Hoa Le as administration cum secretary, Effective date: September 19, 2022.お知らせ • Aug 05CMC Joint Stock Company Do Phuc Vien as Deputy CEOCMC Joint Stock Company announced the resignation of Mr. Do Phuc Vien as Deputy CEO, effective date is August 01, 2022.Board Change • Apr 27No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 5 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Deputy Chairman of the Board Huy Nguyen is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Mar 04CMC Joint Stock Company Announces Executive ChangesOn February 25, 2022, the BOD of CMC Joint Stock Company approved the personnel change as follows: approving the appointment of Mr. Vu Quoc Toan as Deputy Chief Executive Officer from March 01, 2022; and approving the appointment of Mr. Vu Duc Ho Vien as Deputy Chief Executive Officer from March 01, 2022.お知らせ • Feb 25CMC Joint Stock Company, Annual General Meeting, Apr 01, 2022CMC Joint Stock Company, Annual General Meeting, Apr 01, 2022.Reported Earnings • Feb 09Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ₫2,550 (down from ₫3,123 in FY 2020). Revenue: ₫1.44t (up 9.8% from FY 2020). Net income: ₫93.6b (down 18% from FY 2020). Profit margin: 6.5% (down from 8.8% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₫46,950, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 14x in the Basic Materials industry in Vietnam. Total returns to shareholders of 170% over the past three years.Reported Earnings • Oct 21Third quarter 2021 earnings released: EPS ₫1,070 (vs ₫1,156 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₫389.4b (down 3.9% from 3Q 2020). Net income: ₫39.3b (down 7.4% from 3Q 2020). Profit margin: 10% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Executive Departure • Sep 07Member of the Supervisory Board Tran Hiep has left the companyOn the 30th of August, Tran Hiep's tenure as Member of the Supervisory Board ended. We don't have any record of a personal shareholding under Tran's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model.Executive Departure • Sep 07Director Bui Minh has left the companyOn the 30th of August, Bui Minh's tenure as Director ended. We don't have any record of a personal shareholding under Bui's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model.Executive Departure • Sep 07Director Hoang Viet has left the companyOn the 30th of August, Hoang Viet's tenure as Director ended. We don't have any record of a personal shareholding under Hoang's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model.Executive Departure • Sep 07Director Phan Thi Thao has left the companyOn the 30th of August, Phan Thi Thao's tenure as Director ended. We don't have any record of a personal shareholding under Phan Thi's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Jul 22Second quarter 2021 earnings releasedThe company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₫318.2b (down 6.1% from 2Q 2020). Net income: ₫31.2b (down 24% from 2Q 2020). Profit margin: 9.8% (down from 12% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Reported Earnings • Apr 25First quarter 2021 earnings released: EPS ₫49.00 (vs ₫34.00 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: ₫262.5b (up 62% from 1Q 2020). Net income: ₫1.80b (up 44% from 1Q 2020). Profit margin: 0.7% (down from 0.8% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 12Upcoming dividend of ₫2,000 per shareEligible shareholders must have bought the stock before 19 April 2021. Payment date: 06 May 2021. Trailing yield: 3.3%. Lower than top quartile of Vietnamese dividend payers (7.2%). Lower than average of industry peers (5.2%).Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₫54,700, the stock trades at a trailing P/E ratio of 17.5x. Average forward P/E is 12x in the Basic Materials industry in Vietnam. Total returns to shareholders of 85% over the past three years.Reported Earnings • Mar 10Full year 2020 earnings released: EPS ₫3,123 (vs ₫4,263 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₫1.31t (down 11% from FY 2019). Net income: ₫114.6b (down 27% from FY 2019). Profit margin: 8.8% (down from 11% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 10Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 17%, compared to a 13% growth forecast for the Basic Materials industry in Vietnam.Is New 90 Day High Low • Mar 03New 90-day high: ₫46,400The company is up 4.0% from its price of ₫44,650 on 03 December 2020. The Vietnamese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫1,665,187 per share.Valuation Update With 7 Day Price Move • Dec 05Market pulls back on stock over the past weekAfter last week's 19% share price decline to ₫41,550, the stock is trading at a trailing P/E ratio of 11.5x, down from the previous P/E ratio of 14.3x. This compares to an average P/E of 8x in the Basic Materials industry in Vietnam. Total returns to shareholders over the past three years are 24%.Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 19% share price gain to ₫32,150, the stock is trading at a trailing P/E ratio of 8.9x, up from the previous P/E ratio of 7.5x. This compares to an average P/E of 8x in the Basic Materials industry in Vietnam. Total returns to shareholders over the past three years are 1.5%.Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 15% share price gain to ₫25,800, the stock is trading at a trailing P/E ratio of 7.2x, up from the previous P/E ratio of 6.2x. This compares to an average P/E of 8x in the Basic Materials industry in Vietnam. Total return to shareholders over the past three years is a loss of 17%.Is New 90 Day High Low • Oct 30New 90-day high: ₫25,600The company is up 45% from its price of ₫17,600 on 31 July 2020. The Vietnamese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫17,696 per share.Reported Earnings • Oct 22Third quarter earnings releasedOver the last 12 months the company has reported total profits of ₫129.3b, down 15% from the prior year. Total revenue was ₫1.33t over the last 12 months, down 12% from the prior year.Is New 90 Day High Low • Oct 02New 90-day high: ₫21,050The company is up 21% from its price of ₫17,350 on 03 July 2020. The Vietnamese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫354,622 per share.収支内訳CMC の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史HOSE:CVT 収益、費用、利益 ( )VND Millions日付収益収益G+A経費研究開発費31 Mar 262,239,28641,449141,383031 Dec 252,114,45649,970142,152030 Sep 252,113,92545,856140,917030 Jun 252,049,07749,054139,016031 Mar 251,887,42063,085134,973001 Jan 251,711,85059,808134,974030 Sep 241,619,27652,051139,580030 Jun 241,703,79443,931152,786031 Mar 241,769,68757,809156,890001 Jan 241,831,80140,610158,622030 Sep 231,962,89893,732150,193030 Jun 232,020,08994,276142,960031 Mar 232,036,98393,183143,637031 Dec 222,021,54194,938135,276030 Sep 221,924,73778,693139,085030 Jun 221,715,89799,507116,409031 Mar 221,519,59995,37387,023031 Dec 211,443,09694,19580,615030 Sep 211,374,124107,66175,072030 Jun 211,390,092110,80769,530031 Mar 211,410,738120,46770,153031 Dec 201,307,357120,62457,290030 Sep 201,334,282132,35942,121030 Jun 201,390,314142,54043,906031 Mar 201,404,594128,54348,000031 Dec 191,468,061156,42753,510030 Sep 191,508,374148,91556,010030 Jun 191,460,749137,72852,463031 Mar 191,442,036149,00150,502031 Dec 181,456,135153,88750,250030 Sep 181,313,299132,38444,569030 Jun 181,263,006143,34155,262031 Mar 181,231,139153,25850,853031 Dec 171,181,090147,85248,925030 Sep 171,248,252187,27148,426030 Jun 171,177,484164,27238,184031 Mar 171,143,835148,06847,278031 Dec 161,117,721144,52246,648030 Sep 16893,18298,87949,102030 Jun 16788,23086,65646,270031 Mar 16690,63469,86638,248031 Dec 15680,20457,02036,309030 Sep 15654,34258,04435,484030 Jun 15634,61953,79830,8450質の高い収益: CVTには₫47.2B } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: CVTの現在の純利益率 (1.9%)は、昨年(3.3%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CVTの収益は過去 5 年間で年間20.1%減少しました。成長の加速: CVTは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: CVTは過去 1 年間で収益成長率がマイナス ( -34.3% ) となったため、 Basic Materials業界平均 ( 16.1% ) と比較することが困難です。株主資本利益率高いROE: CVTの 自己資本利益率 ( 4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 08:14終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CMC Joint Stock Company 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Hao ThaiBao Viet Securities Joint Stock CompanyTram-Anh Tong HoangViet Capital Securities Joint Stock Company
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: ₫622 (vs ₫709 in 3Q 2024)Third quarter 2025 results: EPS: ₫622 (down from ₫709 in 3Q 2024). Revenue: ₫521.3b (up 14% from 3Q 2024). Net income: ₫22.8b (down 12% from 3Q 2024). Profit margin: 4.4% (down from 5.7% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 04Third quarter 2024 earnings released: EPS: ₫709 (vs ₫488 in 3Q 2023)Third quarter 2024 results: EPS: ₫709 (up from ₫488 in 3Q 2023). Revenue: ₫456.5b (down 16% from 3Q 2023). Net income: ₫26.0b (up 45% from 3Q 2023). Profit margin: 5.7% (up from 3.3% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: ₫614 (vs ₫992 in 2Q 2023)Second quarter 2024 results: EPS: ₫614 (down from ₫992 in 2Q 2023). Revenue: ₫431.7b (down 13% from 2Q 2023). Net income: ₫22.5b (down 38% from 2Q 2023). Profit margin: 5.2% (down from 7.3% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 07First quarter 2024 earnings released: EPS: ₫483 (vs ₫14.00 in 1Q 2023)First quarter 2024 results: EPS: ₫483 (up from ₫14.00 in 1Q 2023). Revenue: ₫294.9b (down 17% from 1Q 2023). Net income: ₫17.7b (up ₫17.2b from 1Q 2023). Profit margin: 6.0% (up from 0.1% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 03Full year 2023 earnings released: EPS: ₫1,107 (vs ₫2,588 in FY 2022)Full year 2023 results: EPS: ₫1,107 (down from ₫2,588 in FY 2022). Revenue: ₫1.83t (down 9.4% from FY 2022). Net income: ₫40.6b (down 57% from FY 2022). Profit margin: 2.2% (down from 4.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: ₫488 (vs ₫782 in 3Q 2022)Third quarter 2023 results: EPS: ₫488 (down from ₫782 in 3Q 2022). Revenue: ₫541.0b (down 7.2% from 3Q 2022). Net income: ₫17.9b (down 38% from 3Q 2022). Profit margin: 3.3% (down from 4.9% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
New Risk • Jun 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Vietnamese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (7.7% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (₫985.2b market cap, or US$37.4m).
New Risk • Apr 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 128% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (₫937.5b market cap, or US$35.6m).
お知らせ • Mar 30CMC Joint Stock Company, Annual General Meeting, Apr 22, 2026CMC Joint Stock Company, Annual General Meeting, Apr 22, 2026, at 08:00 SE Asia Standard Time. Location: lot b10-11, thuy van industrial park, phu tho province, Vietnam
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (₫1.04t market cap, or US$39.6m).
Board Change • Dec 12No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Member of the Supervisory Board Ha Thu Nguyen was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Nov 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 3.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 19% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (₫1.02t market cap, or US$38.9m).
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: ₫622 (vs ₫709 in 3Q 2024)Third quarter 2025 results: EPS: ₫622 (down from ₫709 in 3Q 2024). Revenue: ₫521.3b (up 14% from 3Q 2024). Net income: ₫22.8b (down 12% from 3Q 2024). Profit margin: 4.4% (down from 5.7% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 26CMC Joint Stock Company, Annual General Meeting, Apr 23, 2025CMC Joint Stock Company, Annual General Meeting, Apr 23, 2025, at 08:30 SE Asia Standard Time. Location: lots b10 - b11, thuy van industrial zone, thuy van commune, viet tri city, Vietnam
New Risk • Apr 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 319% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 20% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₫1.01t market cap, or US$39.6m).
Board Change • Jan 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Member of the Supervisory Board Ha Thu Nguyen was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 15CMC Joint Stock Company Approves Board ChangesOn January 14, 2025, CMC Joint Stock Company issued the resolution of the Extraordinary General Meeting of 2024 to approve the following contents: Approve the resignation of Ms. Nguyen Thi Huyen and Ms. Nguyen Thi Minh Huyen as member of the Supervisory Board. Approve the additional election of Ms. Pham Thi Thu Hang and Ms. Nguyen Thi Thu Ha as member of the Supervisory Board from January 14, 2025.
Reported Earnings • Nov 04Third quarter 2024 earnings released: EPS: ₫709 (vs ₫488 in 3Q 2023)Third quarter 2024 results: EPS: ₫709 (up from ₫488 in 3Q 2023). Revenue: ₫456.5b (down 16% from 3Q 2023). Net income: ₫26.0b (up 45% from 3Q 2023). Profit margin: 5.7% (up from 3.3% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
New Risk • Sep 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₫957.6b market cap, or US$39.3m).
Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: ₫614 (vs ₫992 in 2Q 2023)Second quarter 2024 results: EPS: ₫614 (down from ₫992 in 2Q 2023). Revenue: ₫431.7b (down 13% from 2Q 2023). Net income: ₫22.5b (down 38% from 2Q 2023). Profit margin: 5.2% (down from 7.3% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 07First quarter 2024 earnings released: EPS: ₫483 (vs ₫14.00 in 1Q 2023)First quarter 2024 results: EPS: ₫483 (up from ₫14.00 in 1Q 2023). Revenue: ₫294.9b (down 17% from 1Q 2023). Net income: ₫17.7b (up ₫17.2b from 1Q 2023). Profit margin: 6.0% (up from 0.1% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
New Risk • Apr 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 211% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (6.8% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (₫1.08t market cap, or US$43.1m).
お知らせ • Apr 05CMC Joint Stock Company, Annual General Meeting, Apr 23, 2024CMC Joint Stock Company, Annual General Meeting, Apr 23, 2024, at 01:00 Coordinated Universal Time. Location: Lot B10-B11, Thuy Van Industrial Park, Thuy Van commune, Viet Tri city Phu Tho Vietnam
Board Change • Feb 26No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 4 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Deputy Chairman of the Board Huy Nguyen is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Feb 03Full year 2023 earnings released: EPS: ₫1,107 (vs ₫2,588 in FY 2022)Full year 2023 results: EPS: ₫1,107 (down from ₫2,588 in FY 2022). Revenue: ₫1.83t (down 9.4% from FY 2022). Net income: ₫40.6b (down 57% from FY 2022). Profit margin: 2.2% (down from 4.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 08CMC Joint Stock Company Announces Change in Deputy CEOCMC Joint Stock Company announced the appointment of Mr. Tran Huy Anh as Deputy CEO. The resignation of Mr. Vu Duc Ho Vien as Deputy CEO. Effective from 4 January 2023.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: ₫488 (vs ₫782 in 3Q 2022)Third quarter 2023 results: EPS: ₫488 (down from ₫782 in 3Q 2022). Revenue: ₫541.0b (down 7.2% from 3Q 2022). Net income: ₫17.9b (down 38% from 3Q 2022). Profit margin: 3.3% (down from 4.9% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • May 09First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ₫357.0b (down 17% from 1Q 2022). Net income: ₫509.3m (down 97% from 1Q 2022). Profit margin: 0.1% (down from 4.4% in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Board Change • Apr 27No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Deputy Chairman of the Board Huy Nguyen is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Feb 02Full year 2022 earnings releasedFull year 2022 results: Revenue: ₫2.02t (up 40% from FY 2021). Net income: ₫92.8b (down 1.4% from FY 2021). Profit margin: 4.6% (down from 6.5% in FY 2021). The decrease in margin was driven by higher expenses.
Board Change • Dec 21No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 5 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Deputy Chairman of the Board Huy Nguyen is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Sep 22CMC Joint Stock Company Announces Resignation of Tran Thi Hoa Le as Administration Cum SecretaryCMC Joint Stock Company announced the resignation of Ms. Tran Thi Hoa Le as administration cum secretary, Effective date: September 19, 2022.
お知らせ • Aug 05CMC Joint Stock Company Do Phuc Vien as Deputy CEOCMC Joint Stock Company announced the resignation of Mr. Do Phuc Vien as Deputy CEO, effective date is August 01, 2022.
Board Change • Apr 27No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 5 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). Deputy Chairman of the Board Huy Nguyen is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Mar 04CMC Joint Stock Company Announces Executive ChangesOn February 25, 2022, the BOD of CMC Joint Stock Company approved the personnel change as follows: approving the appointment of Mr. Vu Quoc Toan as Deputy Chief Executive Officer from March 01, 2022; and approving the appointment of Mr. Vu Duc Ho Vien as Deputy Chief Executive Officer from March 01, 2022.
お知らせ • Feb 25CMC Joint Stock Company, Annual General Meeting, Apr 01, 2022CMC Joint Stock Company, Annual General Meeting, Apr 01, 2022.
Reported Earnings • Feb 09Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ₫2,550 (down from ₫3,123 in FY 2020). Revenue: ₫1.44t (up 9.8% from FY 2020). Net income: ₫93.6b (down 18% from FY 2020). Profit margin: 6.5% (down from 8.8% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₫46,950, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 14x in the Basic Materials industry in Vietnam. Total returns to shareholders of 170% over the past three years.
Reported Earnings • Oct 21Third quarter 2021 earnings released: EPS ₫1,070 (vs ₫1,156 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ₫389.4b (down 3.9% from 3Q 2020). Net income: ₫39.3b (down 7.4% from 3Q 2020). Profit margin: 10% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Executive Departure • Sep 07Member of the Supervisory Board Tran Hiep has left the companyOn the 30th of August, Tran Hiep's tenure as Member of the Supervisory Board ended. We don't have any record of a personal shareholding under Tran's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model.
Executive Departure • Sep 07Director Bui Minh has left the companyOn the 30th of August, Bui Minh's tenure as Director ended. We don't have any record of a personal shareholding under Bui's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model.
Executive Departure • Sep 07Director Hoang Viet has left the companyOn the 30th of August, Hoang Viet's tenure as Director ended. We don't have any record of a personal shareholding under Hoang's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model.
Executive Departure • Sep 07Director Phan Thi Thao has left the companyOn the 30th of August, Phan Thi Thao's tenure as Director ended. We don't have any record of a personal shareholding under Phan Thi's name. A total of 4 executives have left over the last 12 months. The current median tenure of the management team is 1.50 years, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Jul 22Second quarter 2021 earnings releasedThe company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₫318.2b (down 6.1% from 2Q 2020). Net income: ₫31.2b (down 24% from 2Q 2020). Profit margin: 9.8% (down from 12% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 25First quarter 2021 earnings released: EPS ₫49.00 (vs ₫34.00 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: ₫262.5b (up 62% from 1Q 2020). Net income: ₫1.80b (up 44% from 1Q 2020). Profit margin: 0.7% (down from 0.8% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 12Upcoming dividend of ₫2,000 per shareEligible shareholders must have bought the stock before 19 April 2021. Payment date: 06 May 2021. Trailing yield: 3.3%. Lower than top quartile of Vietnamese dividend payers (7.2%). Lower than average of industry peers (5.2%).
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₫54,700, the stock trades at a trailing P/E ratio of 17.5x. Average forward P/E is 12x in the Basic Materials industry in Vietnam. Total returns to shareholders of 85% over the past three years.
Reported Earnings • Mar 10Full year 2020 earnings released: EPS ₫3,123 (vs ₫4,263 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₫1.31t (down 11% from FY 2019). Net income: ₫114.6b (down 27% from FY 2019). Profit margin: 8.8% (down from 11% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 10Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 17%, compared to a 13% growth forecast for the Basic Materials industry in Vietnam.
Is New 90 Day High Low • Mar 03New 90-day high: ₫46,400The company is up 4.0% from its price of ₫44,650 on 03 December 2020. The Vietnamese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫1,665,187 per share.
Valuation Update With 7 Day Price Move • Dec 05Market pulls back on stock over the past weekAfter last week's 19% share price decline to ₫41,550, the stock is trading at a trailing P/E ratio of 11.5x, down from the previous P/E ratio of 14.3x. This compares to an average P/E of 8x in the Basic Materials industry in Vietnam. Total returns to shareholders over the past three years are 24%.
Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 19% share price gain to ₫32,150, the stock is trading at a trailing P/E ratio of 8.9x, up from the previous P/E ratio of 7.5x. This compares to an average P/E of 8x in the Basic Materials industry in Vietnam. Total returns to shareholders over the past three years are 1.5%.
Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 15% share price gain to ₫25,800, the stock is trading at a trailing P/E ratio of 7.2x, up from the previous P/E ratio of 6.2x. This compares to an average P/E of 8x in the Basic Materials industry in Vietnam. Total return to shareholders over the past three years is a loss of 17%.
Is New 90 Day High Low • Oct 30New 90-day high: ₫25,600The company is up 45% from its price of ₫17,600 on 31 July 2020. The Vietnamese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫17,696 per share.
Reported Earnings • Oct 22Third quarter earnings releasedOver the last 12 months the company has reported total profits of ₫129.3b, down 15% from the prior year. Total revenue was ₫1.33t over the last 12 months, down 12% from the prior year.
Is New 90 Day High Low • Oct 02New 90-day high: ₫21,050The company is up 21% from its price of ₫17,350 on 03 July 2020. The Vietnamese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫354,622 per share.