ScoreComparison
Why is Hoa Binh Rubber JSC ?
1
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%
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 57.66%, its profits have risen by 365.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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
5.02%
0.41
57.27%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.17%
EBIT Growth (5y)
51.88%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
11.51
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.28
Tax Ratio
12.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.60%
ROE (avg)
4.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.83
EV to EBIT
46.29
EV to EBITDA
25.55
EV to Capital Employed
1.74
EV to Sales
4.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.75%
ROE (Latest)
6.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At VND 8,748.84 MM has Grown at 390.26%
NET PROFIT(Q)
At VND 7,018.92 MM has Grown at 391.65%
OPERATING CASH FLOW(Y)
Highest at VND 74,369.36 MM
NET SALES(Q)
Highest at VND 95,271.53 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 112.04 times
-11What is not working for the Company
NET PROFIT(HY)
At VND 16,330.8 MM has Grown at -72.84%
INTEREST(Q)
At VND 2,933.34 MM has Grown at 136.86%
RAW MATERIAL COST(Y)
Grown by 28.66% (YoY
Here's what is working for Hoa Binh Rubber JSC
Net Sales
At VND 95,271.53 MM has Grown at 155.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 8,748.84 MM has Grown at 390.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 7,018.92 MM has Grown at 391.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 95,271.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 74,369.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debtors Turnover Ratio
Highest at 112.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hoa Binh Rubber JSC
Interest
At VND 2,933.34 MM has Grown at 136.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 28.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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