P

Phuoc Hoa Rubber JSC
VN:PHR

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Phuoc Hoa Rubber JSC
VN:PHR
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Price: 55 500 VND -0.36% Market Closed
Market Cap: 7.5T VND
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Intrinsic Value

The intrinsic value of one PHR stock under the Base Case scenario is 52 813.2 VND. Compared to the current market price of 55 500 VND, Phuoc Hoa Rubber JSC is Overvalued by 5%.

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

PHR Intrinsic Value
52 813.2 VND
Overvaluation 5%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

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Phuoc Hoa Rubber JSC

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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.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Phuoc Hoa Rubber JSC

Current Assets 2.7T
Cash & Short-Term Investments 2.1T
Receivables 228.5B
Other Current Assets 371.3B
Non-Current Assets 3.3T
Long-Term Investments 690.9B
PP&E 2.2T
Intangibles 533.8m
Other Non-Current Assets 369.5B
Current Liabilities 559.6B
Accounts Payable 64.8B
Accrued Liabilities 212.3B
Short-Term Debt 153.1B
Other Current Liabilities 129.4B
Non-Current Liabilities 1.6T
Long-Term Debt 44.7B
Other Non-Current Liabilities 1.6T
Efficiency

Earnings Waterfall
Phuoc Hoa Rubber JSC

Revenue
1.5T VND
Cost of Revenue
-1.1T VND
Gross Profit
363.6B VND
Operating Expenses
-140.5B VND
Operating Income
223.1B VND
Other Expenses
148.8B VND
Net Income
372B VND

Free Cash Flow Analysis
Phuoc Hoa Rubber JSC

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

PHR Profitability Score
Profitability Due Diligence

Phuoc Hoa Rubber JSC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Net Income
Positive 3-Year Average ROE
Positive Gross Profit
59/100
Profitability
Score

Phuoc Hoa Rubber JSC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

PHR Solvency Score
Solvency Due Diligence

Phuoc Hoa Rubber JSC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
64/100
Solvency
Score

Phuoc Hoa Rubber JSC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PHR Price Targets Summary
Phuoc Hoa Rubber JSC

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

According to Wall Street analysts, the average 1-year price target for PHR is 69 836 VND with a low forecast of 64 943 VND and a high forecast of 77 385 VND.

Lowest
Price Target
64 943 VND
17% Upside
Average
Price Target
69 836 VND
26% Upside
Highest
Price Target
77 385 VND
39% Upside
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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 PHR 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
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Phuoc Hoa Rubber JSC

Country

Vietnam

Industry

Chemicals

Market Cap

7.5T VND

Dividend Yield

0%

Description

Phuoc Hoa Rubber JSC engages in the manufacture and sale of rubber products. The company is headquartered in Binh Duong, Binh Duong. The company went IPO on 2009-08-18. The firm is engaged in rubber plantations and the manufacturing of rubber products. The company processes latex and manufactures basic rubber products, such as Standard Vietnamese Rubber (SVR) products. The firm is also involved in the processing and trading of rubber wood harvested from its rubber plantations. In addition, it is engaged in the operation of gasoline stations. Other activities include construction and real estate operations.

Contact

BINH DUONG
BINH DUONG
Xa Phuoc Hoa, Huyen Phu Giao
+842743657106
www.phr.vn

IPO

2009-08-18

Employees

-

Officers

Deputy CEO & Member of Management Board
Mr. Vo Thanh Tung
CEO, Member of Management Board & Director
Mr. Nguyen Van Tuoc
Chief Accountant and Head of the Financial & Accountant Department
Mr. Hai Thanh Vo
Deputy CEO, Member of Management Board & Director
Ms. Nga Thi Phi Nguyen

See Also

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

The intrinsic value of one PHR stock under the Base Case scenario is 52 813.2 VND.

Is PHR stock undervalued or overvalued?

Compared to the current market price of 55 500 VND, Phuoc Hoa Rubber JSC is Overvalued by 5%.

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