Lọc tín hiệu
CMC

CMC

CMC Investment
Industrial MachineryHNX
Same sector:APLCKACKDCMKCTBCTTDZMFBCFT1IME
8.900
+0,00%
2026-10-16

Fundamental Analysis

20 / 100CRubric: Manufacturing
Quarterly resultsRelative Valuation
CriterionLatest Q EPS growth (YoY)Avg EPS growth, last 3 (YoY)Quarters with EPS growthRevenue growth (YoY)Gross margin change (pp, YoY)Net margin change (pp, YoY)Return on Equity (TTM)Financial health (Debt/Equity)Valuation (P/E vs 5-yr median)Revenue (bn)Rev YoYNPAT (bn)NPAT YoYP/E5-Year Median P/EP/E vs. 5-Year Median
Value-116.2%-124.6%0 / 3-46.5%+3.06 pp-8.39 pp+2.0%1.4730.9625,1−46,5%−0,5−116,2%30.967.33+322,3%
Pts0000120064
Valuation annotation:Price: 8.900 (close price on 2026-10-16)EPS (TTM): 287,5

Financial charts

1.Revenue & growth

VND bn25,1Q3/26

1.Revenue & growth

VND bn25,1Q3/26

2.Profit & growth

VND bn-0,49Q3/26

3.Profit mix (Penman)

VND bn2,33Q3/26

4.Margins & cost structure

%9.9%Q3/26

5.Returns & cash cycle

% · days1.5%Q3/26

6.Earnings quality & cash

VND bn-5,48Q3/26

7.Asset structure

VND bn173Q3/26

8.Funding & debt health

VND bn · times173Q3/26

9.Revenue backlog

VND bn3,36Q3/26

10.Valuation

times · %34,3×Q3/26

11.EPS growth & dilution warning (CANSLIM)

VND per share; growth in %-96Q3/26
Adjusted EPS growth, latest quarter
-116%
Average adjusted EPS growth, 3 quarters
-126%
Quarters at 25%+ growth
0/3
Share dilution rate, 1 year
Share history could not be reconciled

Source: vnstockData through Q3/26