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 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
-6.26%
-0.07
42.09%
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)
2.90%
EBIT Growth (5y)
1.66%
EBIT to Interest (avg)
14.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.41
Tax Ratio
17.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.44%
ROE (avg)
21.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.99
EV to EBIT
20.57
EV to EBITDA
13.61
EV to Capital Employed
3.20
EV to Sales
3.19
PEG Ratio
0.32
Dividend Yield
2.13%
ROCE (Latest)
15.56%
ROE (Latest)
15.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 878,277.12 MM
NET SALES(Q)
At VND 468,324.27 MM has Grown at 50.35%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -54.92 %
PRE-TAX PROFIT(Q)
Highest at VND 353,108.46 MM
NET PROFIT(Q)
Highest at VND 279,289.68 MM
EPS(Q)
Highest at VND 2,061.19
-10What is not working for the Company
INTEREST(HY)
At VND 29,931.3 MM has Grown at 870.41%
RAW MATERIAL COST(Y)
Grown by 24.85% (YoY
Here's what is working for Phuoc Hoa Rubber JSC
Pre-Tax Profit
At VND 353,108.46 MM has Grown at 210.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Operating Cash Flow
Highest at VND 878,277.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 468,324.27 MM has Grown at 50.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 279,289.68 MM has Grown at 192.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
Highest at VND 353,108.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 279,289.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,061.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at -54.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At VND 40,922.66 MM has Grown at 54.4%
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
Interest
At VND 29,931.3 MM has Grown at 870.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 24.85% (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 0.77 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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