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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Southern Rubber Industry JSC

Saovang Rubber JSC

Danang 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

Flat results in Dec 25

NET PROFIT(9M) At VND 21,929.45 MM has Grown at -81.99%
OPERATING CASH FLOW(Y) Lowest at VND -185,698.76 MM
RAW MATERIAL COST(Y) Grown by 47.04% (YoY)

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 103.13%, 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

103.12%

1.54

46.00%

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)

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

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

16What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.04 times

NET SALES(Q)

Highest at VND 539,960.54 MM

PRE-TAX PROFIT(Q)

At VND 9,420.8 MM has Grown at 48.28%

NET PROFIT(Q)

At VND 7,246.68 MM has Grown at 48.32%

-12What is not working for the Company

NET PROFIT(9M)

At VND 21,929.45 MM has Grown at -81.99%

OPERATING CASH FLOW(Y)

Lowest at VND -185,698.76 MM

RAW MATERIAL COST(Y)

Grown by 47.04% (YoY

CASH AND EQV(HY)

Lowest at VND 50,452.2 MM

DIVIDEND PER SHARE(HY)

Lowest at VND 3.94

OPERATING PROFIT(Q)

Lowest at VND 8,747.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.62 %

EPS(Q)

Lowest at VND 0

Here's what is working for Saovang Rubber JSC

Net Sales

At VND 539,960.54 MM has Grown at 86.86%

over average net sales of the previous four periods of VND 288,969.06 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Sales

Highest at VND 539,960.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 9,420.8 MM has Grown at 48.28%

over average net sales of the previous four periods of VND 6,353.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 7,246.68 MM has Grown at 48.32%

over average net sales of the previous four periods of VND 4,885.81 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 5.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Saovang Rubber JSC

Operating Cash Flow

Lowest at VND -185,698.76 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit

Lowest at VND 8,747.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 1.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 50,452.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at VND 3.94

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Raw Material Cost

Grown by 47.04% (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