Ben Thanh Rubber JSC (BRC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ben Thanh Rubber JSC

Why is Ben Thanh Rubber JSC ?

Negative results in Dec 25

INTEREST(Q) At VND 447.94 MM has Grown at 47.61%
INTEREST COVERAGE RATIO(Q) Lowest at 1,381.58
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 10.17%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -14.48%, its profits have risen by 0.3%

Below par performance in long term as well as near term

Along with generating -14.48% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ben Thanh Rubber JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ben Thanh Rubber JSC

-14.48%

-0.61

25.53%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.66%

EBIT Growth (5y)

-3.82%

EBIT to Interest (avg)

12.07

Debt to EBITDA (avg)

0.51

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.54

Tax Ratio

19.94%

Dividend Payout Ratio

68.27%

Pledged Shares

Institutional Holding

ROCE (avg)

11.63%

ROE (avg)

9.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

0.37

EV to EBITDA

0.24

EV to Capital Employed

0.04

EV to Sales

0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

11.78%

ROE (Latest)

10.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 40,580.95 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.23 times

CASH AND EQV(HY)

Highest at VND 70,993.71 MM

DEBT-EQUITY RATIO (HY)

Lowest at -6.36 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.55 times

-10What is not working for the Company

INTEREST(Q)

At VND 447.94 MM has Grown at 47.61%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,381.58

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 14.55% (YoY

DIVIDEND PER SHARE(HY)

Lowest at VND 4.55

OPERATING PROFIT(Q)

Lowest at VND 6,188.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.46 %

EPS(Q)

Lowest at VND 0

Here's what is working for Ben Thanh Rubber JSC

Inventory Turnover Ratio

Highest at 4.23 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at VND 40,580.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Cash and Eqv

Highest at VND 70,993.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -6.36 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ben Thanh Rubber JSC

Interest

At VND 447.94 MM has Grown at 47.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 1,381.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at VND 6,188.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 5.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share

Lowest at VND 4.55

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 14.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales