Ratings Danang Rubber

Equities

DRC

VN000000DRC8

End-of-day quote Ho Chi Minh S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
29,450 ^VND	-0.84%		+0.68%	+11.13%

04-17	Danang Rubber Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-04	Danang Rubber Joint Stock Company Announces Resignation of Tran Dinh Quyen as Member of BOD	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company is one of the best yield companies with high dividend expectations.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Tires & Rubber Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DANANG RUBBER	+11.13%	138M		-
MRF LIMITED	+3.31%	6.76B		C-
PIRELLI & C. S.P.A.	+23.65%	6.37B		B+
BALKRISHNA INDUSTRIES LIMITED	-4.21%	5.62B		B-
CHENG SHIN RUBBER IND. CO., LTD.	+5.01%	4.69B		B-
SHANDONG LINGLONG TYRE CO.,LTD.	+16.48%	4.53B		B
APOLLO TYRES LIMITED	+13.06%	3.88B		B-
QINGDAO SENTURY TIRE CO., LTD.	+27.29%	3.72B		-
PT MULTISTRADA ARAH SARANA TBK	+42.39%	3.07B	-	-
TRIANGLE TYRE CO.,LTD	+19.29%	1.9B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes