SMC TRADING INVESTMENT |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,100 VND | +0.41% |
|
+2.54% | +18.05% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 667,268 | 1,186,598 | 2,555,750 | 890,643 |
| Enterprise Value (EV) 1 | 667,268 | 1,186,598 | 2,555,750 | 890,643 |
| P/E ratio | 3,973 x | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.08 x | 0.12 x | 0.05 x |
| EV / Revenue | - | 0.08 x | 0.12 x | 0.05 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 0.78 x | - | 1.04 x |
| Nbr of stocks (in thousands) | 73,125 | 73,021 | 73,021 | 73,607 |
| Reference price 2 | 9,125 | 16,250 | 35,000 | 12,100 |
| Announcement Date | 20/01/20 | 02/05/22 | 02/05/22 | - |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Net sales 1 | - | 15,734,958 | 21,315,015 | 16,213,000 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | - | 245,000 |
| Operating Margin | - | - | - | 1.51% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 168,093 | - | - | - |
| Net margin | - | - | - | - |
| EPS | 2.297 | - | - | - |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 20/01/20 | 02/05/22 | 02/05/22 | - |
1VND in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 3% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share 1 | - | 20,789 | - | 11,610 |
| Cash Flow per Share | - | - | - | - |
| Capex 2 | - | - | - | 12,000 |
| Capex / Sales | - | - | - | 0.07% |
| Announcement Date | 20/01/20 | 02/05/22 | 02/05/22 | - |
1VND2VND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12,100
VND
Average target price
14,000
VND
Spread / Average Target
+15.70%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.05% | 35M | |
| +0.19% | 41.81B | |
| +16.38% | 24.23B | |
| -19.72% | 22.12B | |
| -6.21% | 20.9B | |
| +14.17% | 21.3B | |
| +2.48% | 20.18B | |
| +5.78% | 9.41B | |
| -21.44% | 8.59B | |
| -14.54% | 8.3B |
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