ScoreWhy is Tay Ninh Rubber JSC ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.92
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 227.39%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 392,483.38 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(9M) At VND 597,476.44 MM has Grown at 30.82%
4
With ROE of 15.03%, it has a attractive valuation with a 1.02 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 -9.52%, its profits have risen by 230.2% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tay Ninh Rubber JSC should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tay Ninh Rubber JSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tay Ninh Rubber JSC
7.18%
2.25
35.06%
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)
16.84%
EBIT Growth (5y)
39.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.38
Tax Ratio
8.64%
Dividend Payout Ratio
35.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.11%
ROE (avg)
6.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.09
EV to EBIT
9.81
EV to EBITDA
6.87
EV to Capital Employed
1.12
EV to Sales
2.07
PEG Ratio
5.05
Dividend Yield
3.00%
ROCE (Latest)
11.40%
ROE (Latest)
12.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -25.83 %
CASH AND EQV(HY)
Highest at VND 1,056,649.35 MM
NET SALES(Q)
Highest at VND 275,359.04 MM
-3What is not working for the Company
NET PROFIT(HY)
At VND 137,191.08 MM has Grown at -27.98%
RAW MATERIAL COST(Y)
Grown by 31.14% (YoY
Here's what is working for Tay Ninh Rubber JSC
Debt-Equity Ratio
Lowest at -25.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at VND 275,359.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 1,056,649.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Tay Ninh Rubber JSC
Net Profit
At VND 137,191.08 MM has Grown at -27.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Raw Material Cost
Grown by 31.14% (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 0.44 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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