ScoreWhy is Danang Rubber JSC ?
1
Poor long term growth as Operating profit has grown by an annual rate -12.68% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At VND 19,233.11 MM has Grown at 149.83%
- OPERATING CASH FLOW(Y) Lowest at VND -341,992.73 MM
- ROCE(HY) Lowest at 7.86%
3
With ROE of 7.87%, it has a expensive valuation with a 1.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.88%, its profits have fallen by -50.8%
- At the current price, the company has a high dividend yield of 4.2
4
Below par performance in long term as well as near term
- Along with generating -33.88% 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 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Danang Rubber JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Danang Rubber JSC
-33.66%
-1.65
35.31%
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)
6.96%
EBIT Growth (5y)
-12.68%
EBIT to Interest (avg)
13.19
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.83
Tax Ratio
20.64%
Dividend Payout Ratio
56.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.44%
ROE (avg)
14.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.29
EV to EBIT
17.54
EV to EBITDA
10.71
EV to Capital Employed
1.19
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
4.17%
ROCE (Latest)
6.80%
ROE (Latest)
7.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.38%
NET SALES(Q)
Highest at VND 1,377,307.28 MM
-31What is not working for the Company
INTEREST(HY)
At VND 19,233.11 MM has Grown at 149.83%
OPERATING CASH FLOW(Y)
Lowest at VND -341,992.73 MM
ROCE(HY)
Lowest at 7.86%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.14%
PRE-TAX PROFIT(Q)
At VND 37,256.43 MM has Fallen at -38.4%
NET PROFIT(Q)
At VND 32,067.24 MM has Fallen at -33.19%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 46.83% (YoY
CASH AND EQV(HY)
Lowest at VND 167,807.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at 53.18 %
DIVIDEND PER SHARE(HY)
Lowest at VND 4.14
Here's what is working for Danang Rubber JSC
Net Sales
Highest at VND 1,377,307.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 3.38%
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 Danang Rubber JSC
Interest
At VND 19,233.11 MM has Grown at 149.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 37,256.43 MM has Fallen at -38.4%
over average net sales of the previous four periods of VND 60,478.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 32,067.24 MM has Fallen at -33.19%
over average net sales of the previous four periods of VND 47,998.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Debtors Turnover Ratio
Lowest at 4.14% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at VND -341,992.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Cash and Eqv
Lowest at VND 167,807.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 53.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at VND 4.14
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 46.83% (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
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