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

VietNam National Seed Group JSC

DABACO Group

Lam Son Sugar JSC

Vietnam Rubber Group - JSC

Vinacafe Bien Hoa JSC

Thanh Thanh Cong - Bien Hoa JSC

Son La Sugar JSC

BaF Viet Nam Agriculture JSC

Hoang Anh Gia Lai International Agricultural 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 22.88%, 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 22.88% 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 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vietnam Rubber Group - JSC

-8.22%

0.26

47.03%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.80%

EBIT Growth (5y)

16.13%

EBIT to Interest (avg)

11.89

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.45

Tax Ratio

16.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.96%

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

2.34

EV to EBIT

21.99

EV to EBITDA

15.89

EV to Capital Employed

3.04

EV to Sales

3.83

PEG Ratio

1.17

Dividend Yield

0.00%

ROCE (Latest)

13.82%

ROE (Latest)

10.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

NET SALES(Q)

At VND 8,845,157.08 MM has Grown at 55.81%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at VND 48,180,201.8 MM

DEBT-EQUITY RATIO (HY)

Lowest at -39.17 %

PRE-TAX PROFIT(Q)

Highest at VND 2,960,895.48 MM

NET PROFIT(Q)

Highest at VND 2,225,572.71 MM

EPS(Q)

Highest at VND 556.39

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.84% (YoY

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

Net Sales

At VND 8,845,157.08 MM has Grown at 55.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 2,960,895.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 2,960,895.48 MM has Grown at 89.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 2,225,572.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 2,225,572.71 MM has Grown at 90.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 556.39

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 48,180,201.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -39.17 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

At VND 645,559.68 MM has Grown at 2,969.88%

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)

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

Raw Material Cost

Grown by 7.84% (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