Hoa Binh Rubber JSC (HRC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phuoc Hoa Rubber JSC

Tay Ninh Rubber JSC

Yen Bai Agro-forestry Products Foodstuff Corp.

Duc Long Gia Lai Group JSC

Thong Nhat Rubber Co.

Vietnam Forestry Corp. JSC

Saovang Rubber JSC

Southern Seed Corp.

Hoa Binh Rubber JSC

Quang Nam Rubber Investment JSC

Why is Hoa Binh Rubber JSC ?

The company has declared negative results in Jan 70 after 3 consecutive negative quarters

PRE-TAX PROFIT(Q) At VND 12,269.24 MM has Fallen at -81.03%
NET PROFIT(Q) At VND 9,311.88 MM has Fallen at -84.14%
NET SALES(HY) At VND 147,336.58 MM has Grown at -11.84%

With ROE of 11.61%, it has a fair valuation with a 1.60 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 7.46%, its profits have risen by 365.9% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 7.46% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How 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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hoa Binh Rubber JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hoa Binh Rubber JSC

7.46%

-0.41

54.91%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.06%

EBIT Growth (5y)

41.43%

EBIT to Interest (avg)

0.12

Debt to EBITDA (avg)

12.15

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.27

Tax Ratio

8.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.02%

ROE (avg)

4.28%

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

1.60

EV to EBIT

31.66

EV to EBITDA

19.09

EV to Capital Employed

1.49

EV to Sales

4.13

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

4.71%

ROE (Latest)

11.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at 16.74 %

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 12,269.24 MM has Fallen at -81.03%

NET PROFIT(Q)

At VND 9,311.88 MM has Fallen at -84.14%

NET SALES(HY)

At VND 147,336.58 MM has Grown at -11.84%

RAW MATERIAL COST(Y)

Grown by 26.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.38 times

EPS(Q)

Lowest at VND 0

Here's what is working for Hoa Binh Rubber JSC

Debt-Equity Ratio

Lowest at 16.74 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at VND 8,251.33 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 8,251.33 MM has Grown at 115.83%

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 Hoa Binh Rubber JSC

Pre-Tax Profit

At VND 12,269.24 MM has Fallen at -81.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 9,311.88 MM has Fallen at -84.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 147,336.58 MM has Grown at -11.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 4.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 26.72% (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