ScoreWhy is Dong Phu Rubber JSC ?
1
High Management Efficiency with a high ROE of 16.40%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 83.25
3
Poor long term growth as Net Sales has grown by an annual rate of 5.33% and Operating profit at 15.38% over the last 5 years
4
Positive results in Sep 25
- DEBT-EQUITY RATIO (HY) Lowest at -78 %
- INVENTORY TURNOVER RATIO(HY) Highest at 4.91 times
- RAW MATERIAL COST(Y) Fallen by -64.3% (YoY)
5
Below par performance in long term as well as near term
- Along with generating -10.84% 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 Dong Phu Rubber JSC should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dong Phu Rubber JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dong Phu Rubber JSC
-10.84%
-0.25
38.20%
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)
5.33%
EBIT Growth (5y)
15.38%
EBIT to Interest (avg)
83.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.47
Tax Ratio
13.29%
Dividend Payout Ratio
66.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.09%
ROE (avg)
16.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.21
EV to EBIT
4.06
EV to EBITDA
3.02
EV to Capital Employed
1.89
EV to Sales
0.97
PEG Ratio
0.62
Dividend Yield
4.85%
ROCE (Latest)
46.62%
ROE (Latest)
13.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -78 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.91 times
RAW MATERIAL COST(Y)
Fallen by -64.3% (YoY
CASH AND EQV(HY)
Highest at VND 3,953,612.82 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.81 times
NET SALES(Q)
Highest at VND 482,207.71 MM
OPERATING PROFIT(Q)
Highest at VND 195,515.78 MM
PRE-TAX PROFIT(Q)
Highest at VND 191,919.75 MM
NET PROFIT(Q)
Highest at VND 137,268.23 MM
EPS(Q)
Highest at VND 1,579.87
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 413,877.21 MM
INTEREST(Q)
At VND 496.15 MM has Grown at inf%
Here's what is working for Dong Phu Rubber JSC
Net Profit
At VND 137,268.23 MM has Grown at 209.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
At VND 191,919.75 MM has Grown at 174.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Lowest at -78 % and Grown
In each half year 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 4.91 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at VND 482,207.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 482,207.71 MM has Grown at 38.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 195,515.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 191,919.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 137,268.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,579.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 3,953,612.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -64.3% (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
Depreciation
Highest at VND 40,276.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 40,276.62 MM has Grown at 29.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Dong Phu Rubber JSC
Operating Cash Flow
Lowest at VND 413,877.21 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 496.15 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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