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 ?

Flat 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 -11.19%, its profits have risen by 0.3%

Below par performance in long term as well as near term

Along with generating -11.19% 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

-16.38%

-0.53

25.87%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.81%

EBIT Growth (5y)

-2.93%

EBIT to Interest (avg)

12.99

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.64

Tax Ratio

20.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.50%

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

0.45

EV to EBITDA

0.30

EV to Capital Employed

0.05

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

10.98%

ROE (Latest)

9.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 4,633.33

RAW MATERIAL COST(Y)

Fallen by -14.07% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 9.52 %

-4What is not working for the Company

NET SALES(Q)

Lowest at VND 95,250.8 MM

Here's what is working for Ben Thanh Rubber JSC

Interest Coverage Ratio

Highest at 4,633.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 9.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -14.07% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Net Sales

At VND 95,250.8 MM has Fallen at -13.04%

over average net sales of the previous four periods of VND 109,537.25 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Net Sales

Lowest at VND 95,250.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)