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Hoa Binh Rubber JSC

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000HRC9
VND
26,650.00
-1050 (-3.79%)

Dec 12

STC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Yen Bai Agro-forestry Products Foodstuff Corp.
Hoa Binh Rubber JSC
Phuoc Hoa Rubber JSC
Thong Nhat Rubber Co.
Vietnam Forestry Corp. JSC
Duc Long Gia Lai Group JSC
Saovang Rubber JSC
Southern Seed Corp.
Quang Nam Rubber Investment JSC
Why is Hoa Binh Rubber JSC ?
1
The company has declared Positive results for the last 3 consecutive quarters
  • NET SALES(Q) At VND 59,460.55 MM has Grown at 225.17%
  • PRE-TAX PROFIT(Q) At VND 3,532.78 MM has Grown at 607.7%
  • NET PROFIT(Q) At VND 3,322.07 MM has Grown at 565.49%
2
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 -29.87%, its profits have risen by 365.9% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -29.87% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Hoa Binh Rubber JSC should be less than 10%
  2. Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hoa Binh Rubber JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hoa Binh Rubber JSC
-31.67%
-0.85
56.34%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.25
Tax Ratio
8.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.02%
ROE (avg)
4.28%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
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
NA
ROCE (Latest)
4.71%
ROE (Latest)
11.61%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

27What is working for the Company
NET SALES(Q)

At VND 59,460.55 MM has Grown at 225.17%

PRE-TAX PROFIT(Q)

At VND 3,532.78 MM has Grown at 607.7%

NET PROFIT(Q)

At VND 3,322.07 MM has Grown at 565.49%

ROCE(HY)

Highest at 12.17%

DEBTORS TURNOVER RATIO(HY)

Highest at 92.79%

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND 8,456 MM

RAW MATERIAL COST(Y)

Grown by 57.21% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 9.44 %

Here's what is working for Hoa Binh Rubber JSC
Net Sales
At VND 59,460.55 MM has Grown at 225.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit
At VND 3,532.78 MM has Grown at 607.7%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 3,322.07 MM has Grown at 565.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Debtors Turnover Ratio
Highest at 92.79%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hoa Binh Rubber JSC
Operating Cash Flow
Lowest at VND 8,456 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit Margin
Lowest at 9.44 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 57.21% (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

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