ScoreWhy is The Southern Rubber Industry JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -1.51% and Operating profit at -16.24% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.30% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.51% and Operating profit at -16.24% over the last 5 years
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 14.09% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.46%
4
With ROE of 5.62%, it has a expensive valuation with a 1.08 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 -10.36%, its profits have fallen by -8.1%
- At the current price, the company has a high dividend yield of 2.1
5
Below par performance in long term as well as near term
- Along with generating -10.36% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 The Southern Rubber Industry JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Southern Rubber Industry JSC
-9.71%
-0.64
40.41%
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)
-1.51%
EBIT Growth (5y)
-16.24%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
4.72
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.57
Tax Ratio
8.32%
Dividend Payout Ratio
69.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.94%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.08
EV to EBIT
21.80
EV to EBITDA
8.67
EV to Capital Employed
1.05
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
2.11%
ROCE (Latest)
4.80%
ROE (Latest)
5.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 671,155.52 MM
INTEREST COVERAGE RATIO(Q)
Highest at 511.54
DEBT-EQUITY RATIO
(HY)
Lowest at 73.86 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.86%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.46%
Here's what is working for The Southern Rubber Industry JSC
Operating Cash Flow
Highest at VND 671,155.52 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)
Interest Coverage Ratio
Highest at 511.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 73.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for The Southern Rubber Industry JSC
Debtors Turnover Ratio
Lowest at 3.46%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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