ScoreComparison
Why is Phuoc Hoa Rubber JSC ?
1
High Management Efficiency with a high ROE of 21.83%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.16
3
With a growth in Net Sales of 20.88%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at VND 835,455.78 MM
- NET SALES(Q) At VND 616,791.81 MM has Grown at 49.81%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 13.24%, it has a fair valuation with a 1.86 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 -5.34%, its profits have risen by 21.5% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 8.3
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 Phuoc Hoa Rubber JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phuoc Hoa Rubber JSC
28.44%
-0.07
42.09%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.16%
EBIT Growth (5y)
13.53%
EBIT to Interest (avg)
14.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.41
Tax Ratio
10.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.74%
ROE (avg)
21.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.06
EV to EBIT
17.28
EV to EBITDA
12.29
EV to Capital Employed
2.95
EV to Sales
3.35
PEG Ratio
0.16
Dividend Yield
2.21%
ROCE (Latest)
17.08%
ROE (Latest)
16.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 781,556.6 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.02 times
DEBT-EQUITY RATIO
(HY)
Lowest at -50.71 %
-27What is not working for the Company
NET SALES(Q)
At VND 498,675.29 MM has Fallen at -20.35%
INTEREST COVERAGE RATIO(Q)
Lowest at 272.56
RAW MATERIAL COST(Y)
Grown by 6.63% (YoY
INTEREST(Q)
Highest at VND 29,824.56 MM
OPERATING PROFIT(Q)
Lowest at VND 81,290.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.3 %
PRE-TAX PROFIT(Q)
Lowest at VND 79,366.86 MM
NET PROFIT(Q)
Lowest at VND 28,611.36 MM
EPS(Q)
Lowest at VND 211.16
Here's what is working for Phuoc Hoa Rubber JSC
Debtors Turnover Ratio
Highest at 9.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at VND 781,556.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at -50.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Phuoc Hoa Rubber JSC
Pre-Tax Profit
At VND 79,366.86 MM has Fallen at -70.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 28,611.36 MM has Fallen at -85.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 498,675.29 MM has Fallen at -20.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest
At VND 29,824.56 MM has Grown at 6,856.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 272.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 29,824.56 MM
in the last five periods and Increased by 6,856.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 81,290.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 16.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 79,366.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 28,611.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 211.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 6.63% (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
Non Operating Income
Highest at VND 0.69 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
