Dong Phu Rubber JSC (DPR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tay Ninh Rubber JSC

Hanoi Plastics JSC

Tien Phong Plastics JSC

Dong Phu Rubber JSC

DongNai Plastic JSC

Thong Nhat Rubber Co.

Son Ha International Corp.

Saovang Rubber JSC

Do Thanh Technology Corp.

Why is Dong Phu Rubber JSC ?

High Management Efficiency with a high ROE of 16.40%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 83.25

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

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at VND 592,112.73 MM
DEBT-EQUITY RATIO (HY) Lowest at -76.57 %
RAW MATERIAL COST(Y) Fallen by -8.01% (YoY)

Below par performance in long term as well as near term

Along with generating -5.85% 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 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

-7.18%

-0.59

35.98%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.33%

EBIT Growth (5y)

15.38%

EBIT to Interest (avg)

83.25

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

32.09%

ROE (avg)

16.40%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 592,112.73 MM

DEBT-EQUITY RATIO (HY)

Lowest at -76.57 %

RAW MATERIAL COST(Y)

Fallen by -8.01% (YoY

CASH AND EQV(HY)

Highest at VND 3,808,293.94 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.65%

OPERATING PROFIT MARGIN(Q)

Highest at 49.06 %

-5What is not working for the Company

INTEREST(HY)

At VND 3,657.05 MM has Grown at 33.73%

Here's what is working for Dong Phu Rubber JSC

Debt-Equity Ratio

Lowest at -76.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at VND 592,112.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit Margin

Highest at 49.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 3,808,293.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.65%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.01% (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

At VND 29,911.5 MM has Grown at inf%

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

Interest

At VND 3,657.05 MM has Grown at 33.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)