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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cuulong Fish JSC

DABACO Group

Vietnam Rubber Group - JSC

Vinacafe Bien Hoa JSC

Son La Sugar JSC

Lam Son Sugar JSC

VietNam National Seed Group JSC

Thanh Thanh Cong - Bien Hoa JSC

BaF Viet Nam Agriculture JSC

Hoang Anh Gia Lai International Agricultural JSC

Quang Ngai Sugar JSC

Why is Vietnam Rubber Group - JSC ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.39

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

Positive results in Mar 25

ROCE(HY) Highest at 9.41%
INTEREST COVERAGE RATIO(Q) Highest at 2,445.02
PRE-TAX PROFIT(Q) At VND 1,564,239.45 MM has Grown at 101.78%

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 -19.55%, its profits have risen by 81.8% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.55% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vietnam Rubber Group - JSC should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vietnam Rubber Group - JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vietnam Rubber Group - JSC

-20.06%

-0.80

37.63%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

19What is working for the Company

ROCE(HY)

Highest at 9.41%

INTEREST COVERAGE RATIO(Q)

Highest at 2,445.02

PRE-TAX PROFIT(Q)

At VND 1,564,239.45 MM has Grown at 101.78%

NET PROFIT(Q)

At VND 1,167,354.07 MM has Grown at 146.89%

RAW MATERIAL COST(Y)

Fallen by -24.2% (YoY

CASH AND EQV(HY)

Highest at VND 39,303,386.66 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.44%

OPERATING PROFIT MARGIN(Q)

Highest at 30.62 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Interest Coverage Ratio

Highest at 2,445.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At VND 1,564,239.45 MM has Grown at 101.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,167,354.07 MM has Grown at 146.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit Margin

Highest at 30.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 39,303,386.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 9.44%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -24.2% (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

Depreciation

At VND 615,912.87 MM has Grown at 2,418.53%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)