中文

SMC

₫10,000
+0.00% 2026-09-15 · Close
AI Composite Signal
7.2 / 10
Bullish — 5-signal composite
Mkt Cap
758.2B
₫758.2B
P/E
3.5
P/B
0.7
ROE
20.9%
ROA
5.1%
EPS
2.9K
10-Session Avg Vol
36.5K
Price Chart
What matters now

SMC (SMC) is a company in Vietnam's Basic Resources sector, listed on HOSE. The stock last traded at 10,000 VND, little changed on the session, giving a market capitalization of 758.2 billion VND.

On valuation, SMC trades at a price-to-earnings ratio of 3.5 and a price-to-book of 0.7. That is a discount to the Basic Resources sector average P/E of 13.4. Return on equity of 20.9% points to strong profitability relative to the company's equity base, above the sector average of -5.7%. Trailing earnings per share stand at 2,916 VND.

Aveluro tracks 21 news items mentioning SMC. The most recent catalyst was a capital raise event — "SMC Adds Real Estate Business Line, Proposes VND 272B Debt-to-Equity Swap". Aveluro's composite model rates SMC 7.2/10 (Bullish), blending news sentiment, price momentum, and fundamentals.

Average daily volume over the past 10 sessions is roughly 36,500 shares; liquidity is relatively thin, so single headlines can move the price sharply. Comparable names in the Basic Resources sector include AAH, ACG and ACM.

Latest catalyst

SMC Adds Real Estate Business Line, Proposes VND 272B Debt-to-Equity Swap

Recent Developments

Recent developments around SMC include 5 notable classified events. On Sep 10, 2026, a market event was reported: SMC will ask shareholders at its September 11 extraordinary meeting to add real estate to its business lines and approve a debt-to-equity swap issuance worth up to VND 272 billion, alongside cancelling the 2026 ESOP plan and restructuring governance without a Supervisory Board. On Sep 05, 2026, a market event was reported: DMX CEO Đoàn Văn Hiểu Em plans to buy 732,000 DMX shares (raising stake to 0.38%) while selling 1 million MWG shares, worth about VND 73 billion, to restructure his portfolio toward long-term DMX investment. On Sep 02, 2026, a market event was reported: SMC reported a net profit of 45 billion VND in H1 2026, reversing a year-earlier loss, but core operations remained loss-making and short-term debt exceeded current assets by over 1,000 billion VND. On Aug 31, 2026, a market event was reported: PDR chairman Nguyen Van Dat bought 20 million shares (VND 242B) in August 2026, lifting his stake to 29.54%, as the stock trades near 3-year lows. On Aug 29, 2026, a market event was reported: SMC Chairman Phạm Hoàng Anh acquired 5 million shares, becoming a major shareholder with 8.14% stake, while CEO Nguyễn Quang Trung sold 4.9 million shares, dropping below the 5% threshold.

Recent coverage shows a mixed sentiment balance across events.

AI Signal Breakdown
Bearish Neutral Bullish
7.2 / 10
Bullish
Sentiment
+0.00
Impact
0.50
Momentum
-0.24
Fundamentals
+1.00
Volume
0.31
Sentiment 30% · Impact 20% · Momentum 20% · Fundamentals 15% · Volume 15%
News Sentiment
21
Articles Analyzed
Neutral 8
Positive 8
Negative 5
Recent News
Sep 10, 2026 Full Analysis Neutral capital raise
SMC will ask shareholders at its September 11 extraordinary meeting to add real estate to its business lines and approve a debt-to-equity swap issuance worth up to VND 272 billion, alongside cancelling the 2026 ESOP plan and restructuring governance without a Supervisory Board. The moves point to balance-sheet repair and asset monetisation at the HoSE-listed steel trader.
Sep 05, 2026 Full Analysis Neutral insider trade
DMX CEO Đoàn Văn Hiểu Em plans to buy 732,000 DMX shares (raising stake to 0.38%) while selling 1 million MWG shares, worth about VND 73 billion, to restructure his portfolio toward long-term DMX investment. The move signals insider conviction in DMX's prospects, though the stake remains small.
Sep 02, 2026 Full Analysis Negative earnings beat smallcap
SMC reported a net profit of 45 billion VND in H1 2026, reversing a year-earlier loss, but core operations remained loss-making and short-term debt exceeded current assets by over 1,000 billion VND. The company holds 350.8 billion VND in real estate projects linked to Novaland entities, funded via debt offsetting, adding balance-sheet risk.
Aug 31, 2026 Full Analysis Positive insider trade
PDR chairman Nguyen Van Dat bought 20 million shares (VND 242B) in August 2026, lifting his stake to 29.54%, as the stock trades near 3-year lows. Similar insider buying at HPX, MWG, HAX, and SMC signals broad management confidence amid the correction.
Aug 29, 2026 Full Analysis Neutral stake change
SMC Chairman Phạm Hoàng Anh acquired 5 million shares, becoming a major shareholder with 8.14% stake, while CEO Nguyễn Quang Trung sold 4.9 million shares, dropping below the 5% threshold. The company also plans to restructure up to VND 272 billion in debt via share issuance and cancel its 2026 ESOP plan.
Aug 23, 2026 Full Analysis Negative insider trade
SMC's CEO Nguyen Quang Trung has registered to sell 4.9 million shares, reducing his stake to 1.36%, while the company proposes a debt-to-equity swap of up to VND 272 billion and cancels its 2026 ESOP issuance. The moves signal a focus on financial restructuring amid a challenging steel market.
Jul 30, 2026 Full Analysis Positive stake change
MWG chairman Nguyen Duc Tai registers to buy 1 million shares, raising his stake to 2.26% of the mobile retailer's equity. The move comes as MWG stock has fallen 28% from its February high.
Jul 30, 2026 Full Analysis Positive insider trade
SMC Chairman Pham Hoang Anh registered to purchase 5 million SMC shares, increasing his ownership to 8.14% from 1.36%. The move comes as Bao Minh Securities sold its stake below the major shareholder threshold, and SMC prepares for an extraordinary shareholder meeting on governance changes.
Jul 29, 2026 Full Analysis Positive stake change
SMC Chairman Pham Hoang Anh registered to purchase 5 million shares (approx. VND 54.5B) from August 3-28, 2026, increasing his stake to 8.14%.
Jul 29, 2026 Full Analysis Positive insider trade
SMC Chairman Phạm Hoàng Anh registered to purchase 5 million shares (8.14% stake) between August 3-28, 2026, signaling insider confidence amid the steel trader's recent downturn. The move comes after SMC posted a Q1 2026 net profit of VND 19 billion, boosted by asset sales.
Jul 14, 2026 Full Analysis Neutral stake change
Bao Minh Securities (BMS) sold 1.8 million SMC shares on June 26, cutting its stake from 5.018% to 2.573% and exiting major shareholder status. The trade, executed 10 days after a purchase, yielded an estimated 11% profit (~VND 8 billion).
Jun 10, 2026 Full Analysis Negative foreign flow
ACB saw the heaviest net selling by proprietary trading desks on HOSE on June 10, with VND -28 billion, while foreign investors net sold VND 536 billion market-wide. The selling pressure comes despite a VN-Index recovery above 1,800 points, signaling caution among domestic and foreign institutional players.
May 17, 2026 Full Analysis Neutral capital raise
PDR plans to issue 199 million shares at VND 10,000 each to raise nearly VND 2,000 billion, its third capital raise in three years. Proceeds will fund M&A and a major Da Nang project.
May 14, 2026 Full Analysis Negative capital raise
SMC Investment Trading (SMC) plans to raise over 368 billion VND (USD 14.72M) by issuing 36.8 million shares to existing shareholders at 10,000 VND/share, with proceeds used to repay loans and supplier debt. The company also targets a sharp 84.8% decline in 2026 after-tax profit to just 30 billion VND, reflecting ongoing steel sector headwinds.
Related Stocks — Basic Resources
Stock Analysis

By Aveluro Research Team · Editorial policy · Caveat: Not investment advice. · How Aveluro computed this

Information provided for educational purposes only. Past performance does not guarantee future results. Data sourced from public Vietnamese market feeds.

Last updated: 2026-09-15T17:29:54Z.