Saovang Rubber JSC (SRC) 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

The Southern Rubber Industry JSC

Danang Rubber JSC

Saovang Rubber JSC

Why is Saovang Rubber JSC ?

Poor Management Efficiency with a low ROCE of 6.99%

The company has been able to generate a Return on Capital Employed (avg) of 6.99% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 6.09% and Operating profit at -11.96% over the last 5 years

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at VND -150,285.03 MM
PRE-TAX PROFIT(Q) At VND 10,071.76 MM has Fallen at -79.2%
NET PROFIT(Q) At VND 8,072.93 MM has Fallen at -74.05%

With ROE of 3.36%, it has a very expensive valuation with a 2.48 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 99.17%, its profits have fallen by -86.4%
At the current price, the company has a high dividend yield of 1.2

Real-Time Research Report

Verdict Report

How 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Saovang Rubber JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Saovang Rubber JSC

99.17%

1.22

47.58%

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)

6.09%

EBIT Growth (5y)

-11.96%

EBIT to Interest (avg)

5.46

Debt to EBITDA (avg)

5.30

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

1.33

Tax Ratio

35.74%

Dividend Payout Ratio

11.10%

Pledged Shares

Institutional Holding

ROCE (avg)

6.99%

ROE (avg)

12.24%

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

2.48

EV to EBIT

38.62

EV to EBITDA

31.31

EV to Capital Employed

1.93

EV to Sales

1.47

PEG Ratio

Dividend Yield

1.22%

ROCE (Latest)

5.01%

ROE (Latest)

3.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

5What is working for the Company

NET SALES(Q)

Highest at VND 375,517.2 MM

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -150,285.03 MM

PRE-TAX PROFIT(Q)

At VND 10,071.76 MM has Fallen at -79.2%

NET PROFIT(Q)

At VND 8,072.93 MM has Fallen at -74.05%

INTEREST(HY)

At VND 10,383.16 MM has Grown at 36.21%

RAW MATERIAL COST(Y)

Grown by 31.48% (YoY

CASH AND EQV(HY)

Lowest at VND 43,379.04 MM

Here's what is working for Saovang Rubber JSC

Net Sales

At VND 375,517.2 MM has Grown at 34.83%

over average net sales of the previous four periods of VND 278,508.29 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 375,517.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Here's what is not working for Saovang Rubber JSC

Pre-Tax Profit

At VND 10,071.76 MM has Fallen at -79.2%

over average net sales of the previous four periods of VND 48,412.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 8,072.93 MM has Fallen at -74.05%

over average net sales of the previous four periods of VND 31,110.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -150,285.03 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 10,383.16 MM has Grown at 36.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 43,379.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 31.48% (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