Vietnam Rubber Group - JSC (GVR) 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

Cuulong Fish JSC

DABACO Group

Son La Sugar JSC

VietNam National Seed Group JSC

Lam Son Sugar JSC

Vinacafe Bien Hoa JSC

Vietnam Rubber Group - JSC

Thanh Thanh Cong - Bien Hoa JSC

Hoang Anh Gia Lai International Agricultural JSC

BaF Viet Nam Agriculture JSC

Quang Ngai Sugar JSC

Why is Vietnam Rubber Group - JSC ?

Poor long term growth as Operating profit has grown by an annual rate 18.89% of over the last 5 years

INTEREST COVERAGE RATIO(Q) Lowest at 2,100.75
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 12.17% (YoY)

With ROE of 11.30%, it has a expensive valuation with a 1.92 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 21.76%, its profits have risen by 81.8% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 21.76% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vietnam Rubber Group - JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vietnam Rubber Group - JSC

-100.0%

0.20

44.68%

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)

10.34%

EBIT Growth (5y)

18.89%

EBIT to Interest (avg)

7.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.45

Tax Ratio

13.19%

Dividend Payout Ratio

47.00%

Pledged Shares

Institutional Holding

ROCE (avg)

9.29%

ROE (avg)

9.52%

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

1.92

EV to EBIT

18.41

EV to EBITDA

12.82

EV to Capital Employed

2.24

EV to Sales

3.27

PEG Ratio

0.21

Dividend Yield

0.00%

ROCE (Latest)

12.18%

ROE (Latest)

11.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -34.4 %

CASH AND EQV(HY)

Highest at VND 43,937,398.13 MM

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,100.75

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 12.17% (YoY

DIVIDEND PER SHARE(HY)

Lowest at VND 9.44

OPERATING PROFIT(Q)

Lowest at VND 1,120,828.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.18 %

PRE-TAX PROFIT(Q)

Lowest at VND 1,407,276.09 MM

NET PROFIT(Q)

Lowest at VND 1,001,028.18 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Vietnam Rubber Group - JSC

Debt-Equity Ratio

Lowest at -34.4 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at VND 43,937,398.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Vietnam Rubber Group - JSC

Interest Coverage Ratio

Lowest at 2,100.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At VND 1,407,276.09 MM has Fallen at -48.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,001,028.18 MM has Fallen at -49.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit

Lowest at VND 1,120,828.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 13.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 1,407,276.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 1,001,028.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share

Lowest at VND 9.44

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 12.17% (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