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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phuoc Hoa Rubber JSC

Tay Ninh Rubber JSC

Yen Bai Agro-forestry Products Foodstuff Corp.

Duc Long Gia Lai Group JSC

Thong Nhat Rubber Co.

Vietnam Forestry Corp. JSC

Saovang Rubber JSC

Southern Seed Corp.

Hoa Binh Rubber JSC

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

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

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 1.28%, 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 Report

Verdict Report

How much should you buy?

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

1.28%

-0.03

41.07%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

26What is working for the Company

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

RAW MATERIAL COST(Y)

Fallen by -18.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.51 times

PRE-TAX PROFIT(Q)

Highest at VND 317,210.23 MM

NET PROFIT(Q)

Highest at VND 259,435.66 MM

EPS(Q)

Highest at VND 1,914.67

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Phuoc Hoa Rubber JSC

Net Sales

At VND 616,791.81 MM has Grown at 49.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 317,210.23 MM has Grown at 173.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 259,435.66 MM has Grown at 163.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 835,455.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Pre-Tax Profit

Highest at VND 317,210.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 259,435.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,914.67

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Highest at 4.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -18.4% (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

Highest at VND 44,674.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Phuoc Hoa Rubber JSC

Non Operating Income

Highest at VND 0.65 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income