Phuoc Hoa Rubber JSC (PHR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Phuoc Hoa Rubber JSC ?

High Management Efficiency with a high ROE of 21.83%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.16

Poor long term growth as Net Sales has grown by an annual rate of 7.16% and Operating profit at 13.53% over the last 5 years

With a growth in Net Sales of 20.88%, the company declared Very Positive results in Mar 25

NET PROFIT(HY) At VND 291,034.31 MM has Grown at 54.39%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -49.76% (YoY)

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 -7.00%, 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

Below par performance in long term as well as near term

Along with generating -7.00% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Phuoc Hoa Rubber JSC should be less than 10%
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 Phuoc Hoa Rubber JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Phuoc Hoa Rubber JSC

-7.31%

-0.40

37.31%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.16%

EBIT Growth (5y)

13.53%

EBIT to Interest (avg)

14.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.40

Tax Ratio

10.33%

Dividend Payout Ratio

43.34%

Pledged Shares

Institutional Holding

ROCE (avg)

18.74%

ROE (avg)

21.83%

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

1.86

EV to EBIT

16.71

EV to EBITDA

11.42

EV to Capital Employed

2.66

EV to Sales

3.05

PEG Ratio

0.65

Dividend Yield

8.32%

ROCE (Latest)

15.93%

ROE (Latest)

13.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

8What is working for the Company

NET PROFIT(HY)

At VND 291,034.31 MM has Grown at 54.39%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -49.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.77%

OPERATING PROFIT MARGIN(Q)

Highest at 33.66 %

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -45.31 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.26%

Here's what is working for Phuoc Hoa Rubber JSC

Net Profit

At VND 291,034.31 MM has Grown at 54.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Operating Profit Margin

Highest at 33.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 8.77%

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 -49.76% (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

At VND 38,889.22 MM has Grown at 54.94%

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 Phuoc Hoa Rubber JSC

Debt-Equity Ratio

Highest at -45.31 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3.26%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio