ScoreWhy is Ben Thanh Rubber JSC ?
1
Flat results in Jun 25
- INTEREST(Q) At VND 538.57 MM has Grown at 56.05%
- RAW MATERIAL COST(Y) Grown by 21.99% (YoY)
2
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 -11.03%, its profits have risen by 0.3%
3
Below par performance in long term as well as near term
- Along with generating -11.03% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Ben Thanh Rubber JSC should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ben Thanh Rubber JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ben Thanh Rubber JSC
-10.71%
-0.64
23.56%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
11.63%
ROE (avg)
9.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.37
EV to EBITDA
0.24
EV to Capital Employed
0.04
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.78%
ROE (Latest)
10.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 28,442.73 MM
NET SALES(9M)
At VND 331,959.02 MM has Grown at 25.47%
DEBT-EQUITY RATIO
(HY)
Lowest at 4.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.13%
-4What is not working for the Company
INTEREST(Q)
At VND 538.57 MM has Grown at 56.05%
RAW MATERIAL COST(Y)
Grown by 21.99% (YoY
Here's what is working for Ben Thanh Rubber JSC
Operating Cash Flow
Highest at VND 28,442.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 331,959.02 MM has Grown at 25.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at 4.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ben Thanh Rubber JSC
Interest
At VND 538.57 MM has Grown at 56.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 21.99% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
