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
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 -16.27%, its profits have fallen by -8.1%
- At the current price, the company has a high dividend yield of 2.1
4
Below par performance in long term as well as near term
- Along with generating -16.27% 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
-8.27%
-0.68
39.36%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
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
16
Industry P/E
Price to Book Value
0.93
EV to EBIT
24.20
EV to EBITDA
9.56
EV to Capital Employed
0.96
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
2.43%
ROCE (Latest)
3.97%
ROE (Latest)
5.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.55% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Southern Rubber Industry JSC
Raw Material Cost
Fallen by -10.55% (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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