SMC Trading Investment Joint Stock Company

HOSE:SMC Stock Report

Market Cap: ₫633.0b

SMC Trading Investment Past Earnings Performance

Past criteria checks 0/6

SMC Trading Investment's earnings have been declining at an average annual rate of -100.4%, while the Metals and Mining industry saw earnings declining at 7.3% annually. Revenues have been declining at an average rate of 3% per year.

Key information

-100.4%

Earnings growth rate

-99.8%

EPS growth rate

Metals and Mining Industry Growth2.4%
Revenue growth rate-3.0%
Return on equity-116.0%
Net Margin-6.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How SMC Trading Investment makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

HOSE:SMC Revenue, expenses and earnings (VND Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2313,701,576-885,289746,0660
30 Sep 2315,519,805-989,927635,6710
30 Jun 2317,338,035-1,094,564525,2760
31 Mar 2320,259,807-836,776430,4950
01 Jan 2323,181,580-578,988335,7130
01 Oct 2223,375,510-145,002304,9970
30 Jun 2223,569,440288,985274,2810
31 Mar 2222,442,228574,734310,2730
01 Jan 2221,315,015860,484346,2660
30 Jun 2119,631,609947,981492,0160
31 Mar 2117,683,283624,732450,3550
01 Jan 2115,734,958301,483408,6940
31 Dec 1712,653,940264,718325,7190
01 Jan 179,440,952361,637297,6090
31 Dec 1510,046,474-196,054258,7300
31 Mar 1511,135,157-22,170253,5010
31 Dec 1410,917,08618,307249,3750
30 Sep 1410,263,26728,994230,6360
30 Jun 1410,038,09416,654222,1730
31 Mar 149,423,336-17,792202,4440
31 Dec 139,651,07326,059188,3080

Quality Earnings: SMC is currently unprofitable.

Growing Profit Margin: SMC is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SMC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare SMC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SMC is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (112.1%).


Return on Equity

High ROE: SMC has a negative Return on Equity (-115.99%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 23:45
End of Day Share Price 2024/12/27 00:00
Earnings2023/12/31
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

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