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 Very Positive results in Jun 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 336,976.33 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 16.16%
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 43.79%, its profits have risen by 230.2% ; the PEG ratio of the company is 0
5
Market Beating performance in long term as well as near term
- Along with generating 43.79% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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
41.09%
1.94
39.56%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.16%
EBIT Growth (5y)
63.38%
EBIT to Interest (avg)
13.92
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.33
Tax Ratio
8.11%
Dividend Payout Ratio
32.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.07%
ROE (avg)
6.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.02
EV to EBIT
6.11
EV to EBITDA
5.12
EV to Capital Employed
1.02
EV to Sales
1.98
PEG Ratio
0.03
Dividend Yield
3.60%
ROCE (Latest)
16.75%
ROE (Latest)
15.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 336,976.33 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 16.16%
DEBT-EQUITY RATIO
(HY)
Lowest at -14.6 %
PRE-TAX PROFIT(Q)
At VND 37,398.91 MM has Grown at 164.16%
NET PROFIT(Q)
At VND 34,876.24 MM has Grown at 173.42%
RAW MATERIAL COST(Y)
Fallen by -34.95% (YoY
CASH AND EQV(HY)
Highest at VND 566,628.61 MM
NET SALES(Q)
At VND 132,092.12 MM has Grown at 45.99%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tay Ninh Rubber JSC
Operating Cash Flow
Highest at VND 336,976.33 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)
Pre-Tax Profit
At VND 37,398.91 MM has Grown at 164.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 34,876.24 MM has Grown at 173.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at -14.6 % 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
At VND 132,092.12 MM has Grown at 45.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 566,628.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -34.95% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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