V

Viet Nam Rubber Group JSC
VN:GVR

Watchlist Manager
Viet Nam Rubber Group JSC
VN:GVR
Watchlist
Price: 31 300 VND 1.29% Market Closed
Market Cap: 125.2T VND
Have any thoughts about
Viet Nam Rubber Group JSC?
Write Note

Intrinsic Value

The intrinsic value of one GVR stock under the Base Case scenario is 16 122.6 VND. Compared to the current market price of 31 300 VND, Viet Nam Rubber Group JSC is Overvalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GVR Intrinsic Value
16 122.6 VND
Overvaluation 48%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Valuation Backtest
Viet Nam Rubber Group JSC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GVR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GVR?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Viet Nam Rubber Group JSC

Provide an overview of the primary business activities
of Viet Nam Rubber Group JSC.

What unique competitive advantages
does Viet Nam Rubber Group JSC hold over its rivals?

What risks and challenges
does Viet Nam Rubber Group JSC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Viet Nam Rubber Group JSC.

Provide P/S
for Viet Nam Rubber Group JSC.

Provide P/E
for Viet Nam Rubber Group JSC.

Provide P/OCF
for Viet Nam Rubber Group JSC.

Provide P/FCFE
for Viet Nam Rubber Group JSC.

Provide P/B
for Viet Nam Rubber Group JSC.

Provide EV/S
for Viet Nam Rubber Group JSC.

Provide EV/GP
for Viet Nam Rubber Group JSC.

Provide EV/EBITDA
for Viet Nam Rubber Group JSC.

Provide EV/EBIT
for Viet Nam Rubber Group JSC.

Provide EV/OCF
for Viet Nam Rubber Group JSC.

Provide EV/FCFF
for Viet Nam Rubber Group JSC.

Provide EV/IC
for Viet Nam Rubber Group JSC.

Show me price targets
for Viet Nam Rubber Group JSC made by professional analysts.

What are the Revenue projections
for Viet Nam Rubber Group JSC?

How accurate were the past Revenue estimates
for Viet Nam Rubber Group JSC?

What are the Net Income projections
for Viet Nam Rubber Group JSC?

How accurate were the past Net Income estimates
for Viet Nam Rubber Group JSC?

What are the EPS projections
for Viet Nam Rubber Group JSC?

How accurate were the past EPS estimates
for Viet Nam Rubber Group JSC?

What are the EBIT projections
for Viet Nam Rubber Group JSC?

How accurate were the past EBIT estimates
for Viet Nam Rubber Group JSC?

Compare the revenue forecasts
for Viet Nam Rubber Group JSC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Viet Nam Rubber Group JSC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Viet Nam Rubber Group JSC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Viet Nam Rubber Group JSC compared to its peers.

Compare the P/E ratios
of Viet Nam Rubber Group JSC against its peers.

Discuss the investment returns and shareholder value creation
comparing Viet Nam Rubber Group JSC with its peers.

Analyze the financial leverage
of Viet Nam Rubber Group JSC compared to its main competitors.

Show all profitability ratios
for Viet Nam Rubber Group JSC.

Provide ROE
for Viet Nam Rubber Group JSC.

Provide ROA
for Viet Nam Rubber Group JSC.

Provide ROIC
for Viet Nam Rubber Group JSC.

Provide ROCE
for Viet Nam Rubber Group JSC.

Provide Gross Margin
for Viet Nam Rubber Group JSC.

Provide Operating Margin
for Viet Nam Rubber Group JSC.

Provide Net Margin
for Viet Nam Rubber Group JSC.

Provide FCF Margin
for Viet Nam Rubber Group JSC.

Show all solvency ratios
for Viet Nam Rubber Group JSC.

Provide D/E Ratio
for Viet Nam Rubber Group JSC.

Provide D/A Ratio
for Viet Nam Rubber Group JSC.

Provide Interest Coverage Ratio
for Viet Nam Rubber Group JSC.

Provide Altman Z-Score Ratio
for Viet Nam Rubber Group JSC.

Provide Quick Ratio
for Viet Nam Rubber Group JSC.

Provide Current Ratio
for Viet Nam Rubber Group JSC.

Provide Cash Ratio
for Viet Nam Rubber Group JSC.

What is the historical Revenue growth
over the last 5 years for Viet Nam Rubber Group JSC?

What is the historical Net Income growth
over the last 5 years for Viet Nam Rubber Group JSC?

What is the current Free Cash Flow
of Viet Nam Rubber Group JSC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Viet Nam Rubber Group JSC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Viet Nam Rubber Group JSC

Current Assets 23T
Cash & Short-Term Investments 16.4T
Receivables 2.8T
Other Current Assets 3.8T
Non-Current Assets 53.9T
Long-Term Investments 4.3T
PP&E 44.9T
Intangibles 295.2B
Other Non-Current Assets 4.5T
Current Liabilities 7.7T
Accounts Payable 822.1B
Accrued Liabilities 2T
Short-Term Debt 1T
Other Current Liabilities 3.9T
Non-Current Liabilities 18.4T
Long-Term Debt 3.5T
Other Non-Current Liabilities 14.9T
Efficiency

Earnings Waterfall
Viet Nam Rubber Group JSC

Revenue
22.6T VND
Cost of Revenue
-17.6T VND
Gross Profit
5T VND
Operating Expenses
-2.4T VND
Operating Income
2.6T VND
Other Expenses
-721.1B VND
Net Income
1.9T VND

Free Cash Flow Analysis
Viet Nam Rubber Group JSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GVR Profitability Score
Profitability Due Diligence

Viet Nam Rubber Group JSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Revenue Growth Forecast
49/100
Profitability
Score

Viet Nam Rubber Group JSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

GVR Solvency Score
Solvency Due Diligence

Viet Nam Rubber Group JSC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
60/100
Solvency
Score

Viet Nam Rubber Group JSC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GVR Price Targets Summary
Viet Nam Rubber Group JSC

Wall Street analysts forecast GVR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GVR is 34 102 VND with a low forecast of 30 199 VND and a high forecast of 37 905 VND.

Lowest
Price Target
30 199 VND
4% Downside
Average
Price Target
34 102 VND
9% Upside
Highest
Price Target
37 905 VND
21% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GVR?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GVR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Viet Nam Rubber Group JSC

Country

Vietnam

Industry

Chemicals

Market Cap

125.2T VND

Dividend Yield

0.96%

Description

Vietnam Rubber Group - JSC engages in rubber plant cultivation; and processing and sale of rubber latex. The company is headquartered in Ho Chi Minh, Ho Chi Minh. The company went IPO on 2020-03-17. The firm is primarily engaged in rubber plantation and the production of latex and rubber products, mostly for mechanical uses. The company is also involved in forest nurseries and timber tract operations. Moreover, the Company manufactures wood containers and pallets from rubber trees, as well as rubber industry machinery. Other activities include investment in industrial zone infrastructure development projects, high tech agricultural activities including banana farming, and electricity generation from hydropower plants, wind power plants and thermal power plants.

Contact

HO CHI MINH
HO CHI MINH
177 Hai Ba Trung, Phuong 6, Quan 3
+842839325234
www.vnrubbergroup.com

IPO

2020-03-17

Employees

-

Officers

CEO, Member of Management Board & Member of Supervisory Board
Mr. Hung Thanh Le
Controller & Supervisor
Mr. Em Hoi Van Pham
Director & Member of Management Board
Mr. Phuoc Huu Do
Member of Management Board
Tri Buu Dinh Le
Accounting Manager
Ms. Nhu Thi To Luu
Head of Administration
Mr. Huan Don Hoang
Show More
Deputy Chief Executive Officer
Mr. Duong Hai Pham
Show Less

See Also

Discover More
What is the Intrinsic Value of one GVR stock?

The intrinsic value of one GVR stock under the Base Case scenario is 16 122.6 VND.

Is GVR stock undervalued or overvalued?

Compared to the current market price of 31 300 VND, Viet Nam Rubber Group JSC is Overvalued by 48%.

Back to Top