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CMC Investment JSC HNX:CMC Stock Report

Last Price

₫6.00k

Market Cap

₫27.4b

7D

1.7%

1Y

7.1%

Updated

23 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

CMC Investment JSC Competitors

Price History & Performance

Summary of share price highs, lows and changes for CMC Investment JSC
Historical stock prices
Current Share Price₫6,000.00
52 Week High₫15,500.00
52 Week Low₫5,400.00
Beta-0.68
1 Month Change0%
3 Month Change-7.69%
1 Year Change7.14%
3 Year Change-57.14%
5 Year Change-36.84%
Change since IPO-23.73%

Recent News & Updates

Recent updates

Shareholder Returns

CMCVN MachineryVN Market
7D1.7%-2.9%-0.4%
1Y7.1%11.7%11.9%

Return vs Industry: CMC underperformed the VN Machinery industry which returned 11.7% over the past year.

Return vs Market: CMC underperformed the VN Market which returned 11.9% over the past year.

Price Volatility

Is CMC's price volatile compared to industry and market?
CMC volatility
CMC Average Weekly Movement10.8%
Machinery Industry Average Movement6.9%
Market Average Movement3.5%
10% most volatile stocks in VN Market6.8%
10% least volatile stocks in VN Market2.0%

Stable Share Price: CMC's share price has been volatile over the past 3 months compared to the VN market.

Volatility Over Time: CMC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of VN stocks.

About the Company

FoundedEmployeesCEOWebsite
1969n/an/awww.cmci.com.vn

CMC Investment JSC engages in buying, selling, and leasing construction machinery and equipment. The company offers mini excavator, excavator, bulldozers, and rollers; invests in the construction and operation of transportation, civil, industrial, irrigation and infrastructure work, residential cluster, house, new urban area, industrial park, telecommunications and information, restaurant, hotel, kindergarten, school, and hospital projects, as well as in office buildings, apartment buildings, markets, and parking lots. It also manufactures building materials and prefabricated material components; cars and auto parts, mechanical and industrial products, as well as provides repairing, assembling, refurbishing, converting, and restoring services to construction machinery and equipment, and means of transport.

CMC Investment JSC Fundamentals Summary

How do CMC Investment JSC's earnings and revenue compare to its market cap?
CMC fundamental statistics
Market cap₫27.37b
Earnings (TTM)₫1.64b
Revenue (TTM)₫70.04b

16.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMC income statement (TTM)
Revenue₫70.04b
Cost of Revenue₫64.96b
Gross Profit₫5.08b
Other Expenses₫3.45b
Earnings₫1.64b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)358.50
Gross Margin7.25%
Net Profit Margin2.33%
Debt/Equity Ratio132.7%

How did CMC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 01:26
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CMC Investment JSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution