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
- NET PROFIT(HY) At VND 79,661.99 MM has Grown at -24.19%
- ROCE(HY) Lowest at 6.28%
- INTEREST COVERAGE RATIO(Q) Lowest at 328.16
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 -46.26%, 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 -46.26% 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
-46.26%
-1.58
35.73%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -52.3% (YoY
-17What is not working for the Company
NET PROFIT(HY)
At VND 79,661.99 MM has Grown at -24.19%
ROCE(HY)
Lowest at 6.28%
INTEREST COVERAGE RATIO(Q)
Lowest at 328.16
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at VND 283,701.9 MM
DIVIDEND PER SHARE(HY)
Lowest at VND 4.78
INTEREST(Q)
Highest at VND 19,514.46 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Danang Rubber JSC
Raw Material Cost
Fallen by -52.3% (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 Danang Rubber JSC
Interest
At VND 19,514.46 MM has Grown at 91.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 328.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At VND 79,661.99 MM has Grown at -24.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Interest
Highest at VND 19,514.46 MM
in the last five periods and Increased by 91.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Cash and Eqv
Lowest at VND 283,701.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at VND 4.78
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 (%)
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