SMC Stock Overview
Engages in manufacturing, processing, trading, and distributing of steel in Vietnam and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
SMC Trading Investment Joint Stock Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₫7,900.00 |
| 52 Week High | ₫20,500.00 |
| 52 Week Low | ₫6,010.00 |
| Beta | 0.72 |
| 1 Month Change | 13.34% |
| 3 Month Change | -3.78% |
| 1 Year Change | -22.17% |
| 3 Year Change | -77.05% |
| 5 Year Change | -13.82% |
| Change since IPO | -67.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMC | VN Metals and Mining | VN Market | |
|---|---|---|---|
| 7D | 1.0% | -0.4% | -0.2% |
| 1Y | -22.2% | 12.9% | 12.9% |
Return vs Industry: SMC underperformed the VN Metals and Mining industry which returned 11.5% over the past year.
Return vs Market: SMC underperformed the VN Market which returned 13% over the past year.
Price Volatility
| SMC volatility | |
|---|---|
| SMC Average Weekly Movement | 7.7% |
| Metals and Mining Industry Average Movement | 4.0% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in VN Market | 6.8% |
| 10% least volatile stocks in VN Market | 2.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 958 | Dang Hiep | smc.vn |
SMC Trading Investment Joint Stock Company engages in manufacturing, processing, trading, and distributing of steel in Vietnam and internationally. The company produces, imports, and exports various kinds of iron and steel, and metal products; construction materials; interior decoration goods; and construction equipment of various kinds, mechanical equipment, warehouse frames, and workshops with stainless steel aluminum structures. It is also involved in the construction and installation of civil, industrial, transport, irrigation, housing repair, and interior and exterior decoration projects; and preparation of construction investment projects, as well as consulting, designing, and trading in houses.
SMC Trading Investment Joint Stock Company Fundamentals Summary
| SMC fundamental statistics | |
|---|---|
| Market cap | ₫581.49b |
| Earnings (TTM) | -₫885.29b |
| Revenue (TTM) | ₫13.70t |
0.0x
P/S Ratio-0.7x
P/E RatioIs SMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMC income statement (TTM) | |
|---|---|
| Revenue | ₫13.70t |
| Cost of Revenue | ₫13.64t |
| Gross Profit | ₫61.57b |
| Other Expenses | ₫946.86b |
| Earnings | -₫885.29b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -12.03k |
| Gross Margin | 0.45% |
| Net Profit Margin | -6.46% |
| Debt/Equity Ratio | 364.0% |
How did SMC perform over the long term?
See historical performance and comparisonDividends
10.5%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:37 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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.
| Analyst | Institution |
|---|---|
| Minh Pham | BIDV Securities Joint Stock Company |
| Trinh Nguyen | Tellimer Research |
| Ha Dao | Viet Capital Securities Joint Stock Company |