CMC Joint Stock Company

HOSE:CVT Stock Report

Market Cap: ₫944.8b

CMC Past Earnings Performance

Past criteria checks 0/6

CMC's earnings have been declining at an average annual rate of -19.9%, while the Basic Materials industry saw earnings declining at 19.4% annually. Revenues have been growing at an average rate of 7.1% per year. CMC's return on equity is 5.3%, and it has net margins of 3.2%.

Key information

-19.9%

Earnings growth rate

-19.3%

EPS growth rate

Basic Materials Industry Growth-17.0%
Revenue growth rate7.1%
Return on equity5.3%
Net Margin3.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How CMC makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

HOSE:CVT Revenue, expenses and earnings (VND Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,619,27652,051139,5800
30 Jun 241,703,79443,931152,7860
31 Mar 241,769,68757,809156,8900
31 Dec 231,831,80140,610158,6220
30 Sep 231,962,89893,732150,1930
30 Jun 232,020,08994,276142,9600
31 Mar 232,036,98393,183143,6370
31 Dec 222,021,54194,938135,2760
30 Sep 221,924,73778,693139,0850
30 Jun 221,715,89799,507116,4090
31 Mar 221,519,59995,37387,0230
31 Dec 211,443,09694,19580,6150
30 Sep 211,374,124107,66175,0720
30 Jun 211,390,092110,80769,5300
31 Mar 211,410,738120,46770,1530
31 Dec 201,307,357120,62457,2900
30 Sep 201,334,282132,35942,1210
30 Jun 201,390,314142,54043,9060
31 Mar 201,404,594128,54348,0000
31 Dec 191,468,061156,42753,5100
30 Sep 191,508,374148,91556,0100
30 Jun 191,460,749137,72852,4630
31 Mar 191,442,036149,00150,5020
31 Dec 181,456,135153,88750,2500
30 Sep 181,313,299132,38444,5690
30 Jun 181,263,006143,34155,2620
31 Mar 181,231,139153,25850,8530
31 Dec 171,181,090147,85248,9250
30 Sep 171,248,252187,27148,4260
30 Jun 171,177,484164,27238,1840
31 Mar 171,143,835148,06847,2780
31 Dec 161,117,721144,52246,6480
30 Sep 16893,18298,87949,1020
30 Jun 16788,23086,65646,2700
31 Mar 16690,63469,86638,2480
31 Dec 15680,20457,02036,3090
30 Sep 15654,34258,04435,4840
30 Jun 15634,61953,79830,8450
31 Mar 15643,21254,06134,3710
31 Dec 14607,35347,27535,5310
30 Sep 14663,99243,42032,3270
30 Jun 14659,08733,76635,1800
31 Mar 14611,61823,89733,2450
31 Dec 13591,02118,86331,1260

Quality Earnings: CVT has a large one-off gain of ₫118.9B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: CVT's current net profit margins (3.2%) are lower than last year (4.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CVT's earnings have declined by 19.9% per year over the past 5 years.

Accelerating Growth: CVT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CVT had negative earnings growth (-44.5%) over the past year, making it difficult to compare to the Basic Materials industry average (-30%).

Return on Equity

High ROE: CVT's Return on Equity (5.3%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:28
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
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 Joint Stock Company is covered by 2 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
Hao ThaiBao Viet Securities Joint Stock Company
Tram-Anh TongViet Capital Securities Joint Stock Company