CMC Stock Overview
CMC Investment JSC engages in buying, selling, and leasing construction machinery and equipment.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
CMC Investment JSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₫6,100.00 |
| 52 Week High | ₫9,800.00 |
| 52 Week Low | ₫4,600.00 |
| Beta | -0.98 |
| 1 Month Change | 0% |
| 3 Month Change | 8.93% |
| 1 Year Change | 10.91% |
| 3 Year Change | -4.69% |
| 5 Year Change | 79.41% |
| Change since IPO | -22.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| CMC | VN Machinery | VN Market | |
|---|---|---|---|
| 7D | 0% | -7.4% | -3.1% |
| 1Y | 10.9% | 87.7% | 12.9% |
Return vs Industry: CMC underperformed the VN Machinery industry which returned 92.2% over the past year.
Return vs Market: CMC matched the VN Market which returned 11.8% over the past year.
Price Volatility
| CMC volatility | |
|---|---|
| CMC Average Weekly Movement | 12.0% |
| Machinery Industry Average Movement | 7.0% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in VN Market | 7.0% |
| 10% least volatile stocks in VN Market | 2.4% |
Stable Share Price: CMC has not had significant price volatility in the past 3 months.
Volatility Over Time: CMC's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of VN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | n/a | n/a | www.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
| CMC fundamental statistics | |
|---|---|
| Market cap | ₫27.82b |
| Earnings (TTM) | ₫1.89b |
| Revenue (TTM) | ₫50.84b |
14.7x
P/E Ratio0.5x
P/S RatioIs CMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMC income statement (TTM) | |
|---|---|
| Revenue | ₫50.84b |
| Cost of Revenue | ₫49.00b |
| Gross Profit | ₫1.84b |
| Other Expenses | -₫51.29m |
| Earnings | ₫1.89b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 415.19 |
| Gross Margin | 3.62% |
| Net Profit Margin | 3.72% |
| Debt/Equity Ratio | 118.5% |
How did CMC perform over the long term?
See historical performance and comparison