CMG.VN
Bargain BinCMC Corporation · Technology · Vietnam · $163M cap · $181K/day traded
VND 18,000 +0.0% · close 6 Nov · scored 7 Nov
Score down 1.5 since 6 Nov.
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
As of 7 Nov 2026, the MoatMap Score for CMC Corporation (CMG.VN) is 41/100, ranked against 25,000+ stocks in 38 markets (Quality 41, Value 68, Momentum 25, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT CMC CORPORATION
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CMC Corporation, together with its subsidiaries, engages in the provision of information technology and other services relating to computers in Vietnam and internationally.
FINANCIAL SUMMARY (VND)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.7T | 7.3T | 8.2T | 9.6T | 7.7% | 9.6T | 10.7T | 12.0T | 12.1% |
| EPS (VND) | 1,102 | 1,157 | 1,234 | 1,774 | 17.2% | 1,590 | 1,647 | 1,937 | 4.5% |
| Shares | 234.3M | 232.0M | 232.4M | 232.9M | -0.6% | 232.9M | — | — | — |
| Debt | 1.3T | 1.6T | 1.8T | 3.6T | 39.7% | 3.8T | — | — | — |
| Equity | 2.5T | 2.6T | 2.9T | 3.3T | 9.6% | — | — | — | — |
| Op CF | 674.6B | 567.2B | 941.3B | 592.7B | -4.2% | 763.6B | — | — | — |
| Inv CF | -386.5B | -583.9B | -821.8B | -2.6T | — | — | — | — | — |
| Fin CF | -267.5B | 150.4B | 144.1B | 1.8T | — | — | — | — | — |
Made a new 52-week low 2 trading days ago, 54% below its 52-week high. The fall has not stopped yet.
Calmer than 79% of stocks we rank over the past year (volatility 27% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CMG.VN are excluded.
Peer medians: ROE 26.6% · P/E 9.7x · Gross margin 32.9%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.