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SMC

SMC Trading Investment Joint Stock CompanyHOSE:SMC Stock Report

Market Cap ₫945.8b
Share Price
₫12.90k
My Fair Value
1Y82.2%
7D-1.1%
Portfolio Value
View

SMC Trading Investment Joint Stock Company

HOSE:SMC Stock Report

Market Cap: ₫945.8b

SMC Trading Investment (SMC) Stock Overview

Engages in the manufacturing, processing, trading, and distribution of steel in Vietnam and internationally. More details

SMC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SMC Community Fair Values

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SMC Trading Investment Joint Stock Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for SMC Trading Investment
Historical stock prices
Current Share Price₫12,900.00
52 Week High₫16,900.00
52 Week Low₫5,700.00
Beta1.12
1 Month Change0%
3 Month Change11.21%
1 Year Change82.20%
3 Year Change-12.24%
5 Year Change23.84%
Change since IPO-46.74%

Recent News & Updates

Recent updates

Shareholder Returns

SMCVN Metals and MiningVN Market
7D-1.1%2.5%3.8%
1Y82.2%32.2%32.8%

Return vs Industry: SMC exceeded the VN Metals and Mining industry which returned 32.2% over the past year.

Return vs Market: SMC exceeded the VN Market which returned 32.8% over the past year.

Price Volatility

Is SMC's price volatile compared to industry and market?
SMC volatility
SMC Average Weekly Movement8.1%
Metals and Mining Industry Average Movement6.1%
Market Average Movement5.2%
10% most volatile stocks in VN Market8.4%
10% least volatile stocks in VN Market2.4%

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

Volatility Over Time: SMC's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of VN stocks.

About the Company

FoundedEmployeesCEOWebsite
1988551Hiep Dangsmc.vn

SMC Trading Investment Joint Stock Company engages in the manufacturing, processing, trading, and distribution of steel in Vietnam and internationally. The company produces, trades, imports, and exports iron and steel, household appliances, construction materials, interior decorative goods, equipment for construction, mechanics, frames for warehouses, steel, aluminum, and inox. It also involved in building and installation of civil, industrial, transport, traffic work, and irrigation projects, as well as housing repair and interior and exterior decoration projects.

SMC Trading Investment Joint Stock Company Fundamentals Summary

How do SMC Trading Investment's earnings and revenue compare to its market cap?
SMC fundamental statistics
Market cap₫945.85b
Earnings (TTM)-₫135.81b
Revenue (TTM)₫8.26t
0.1x
P/S Ratio
-7.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMC income statement (TTM)
Revenue₫8.26t
Cost of Revenue₫8.28t
Gross Profit-₫19.15b
Other Expenses₫116.67b
Earnings-₫135.81b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.85k
Gross Margin-0.23%
Net Profit Margin-1.64%
Debt/Equity Ratio295.8%

How did SMC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/10 13:29
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

SMC Trading Investment Joint Stock Company is covered by 5 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
Minh PhamBIDV Securities Joint Stock Company
Trinh NguyenTellimer Research
Ha DaoViet Capital Securities Joint Stock Company