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

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,579.87

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.81 times

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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 years

MOJO 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)

Dong Phu Rubber JSC

Comparison

Why is Dong Phu Rubber JSC ?

Verdict Report

Is Dong Phu Rubber JSC for you?

Quality key factors

Valuation Scorecard

Valuation Key Factors

Technical key factors

Technical Movement

Financial Trend Scorecard

Here's what is working for Dong Phu Rubber JSC

Here's what is not working for Dong Phu Rubber JSC