| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
TNC Stock Overview
Thong Nhat Rubber Joint Stock Company engages in the manufacture and supply of rubber products in Vietnam and internationally.
Thong Nhat Rubber Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₫71,500.00 |
| 52 Week High | ₫73,000.00 |
| 52 Week Low | ₫25,600.00 |
| Beta | 0 |
| 1 Month Change | 22.85% |
| 3 Month Change | 55.10% |
| 1 Year Change | 167.79% |
| 3 Year Change | 308.57% |
| 5 Year Change | 495.83% |
| Change since IPO | 45.92% |
Recent News & Updates
Shareholder Returns
| TNC | VN Auto Components | VN Market | |
|---|---|---|---|
| 7D | 19.0% | 3.2% | 0.9% |
| 1Y | 167.8% | -0.9% | -8.0% |
Return vs Industry: TNC exceeded the VN Auto Components industry which returned -0.9% over the past year.
Return vs Market: TNC exceeded the VN Market which returned -8% over the past year.
Price Volatility
| TNC volatility | |
|---|---|
| TNC Average Weekly Movement | 12.5% |
| Auto Components Industry Average Movement | 5.4% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in VN Market | 9.6% |
| 10% least volatile stocks in VN Market | 3.8% |
Stable Share Price: TNC is more volatile than 90% of VN stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: TNC's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of VN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | n/a | Nguyen Nhat Lam | https://www.trc.com.vn |
Thong Nhat Rubber Joint Stock Company engages in the manufacture and supply of rubber products in Vietnam and internationally. The company was founded in 1978 and is based in Ba Ria, Vietnam.
Thong Nhat Rubber Fundamentals Summary
| TNC fundamental statistics | |
|---|---|
| Market Cap | ₫1.38t |
| Earnings (TTM) | ₫21.42b |
| Revenue (TTM) | ₫79.79b |
0.0x
P/E Ratio0.0x
P/S RatioIs TNC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TNC income statement (TTM) | |
|---|---|
| Revenue | ₫79.79b |
| Cost of Revenue | ₫81.16b |
| Gross Profit | -₫1.37b |
| Other Expenses | -₫22.79b |
| Earnings | ₫21.42b |
Last Reported Earnings
Sep 30, 2015
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did TNC perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yieldn/a
Payout RatioValuation
Is TNC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TNC?
Other financial metrics that can be useful for relative valuation.
| What is TNC's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₫1.38t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does TNC's PB Ratio compare to its peers?
| TNC PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.6x | ||
CSM Southern Rubber Industry | 1.4x | n/a | ₫1.8t |
DRC Danang Rubber | 2x | 4.6% | ₫3.5t |
SRC Sao Vang Rubber | 1.1x | n/a | ₫477.1b |
PAC Dry Cell and Storage Battery | 1.8x | n/a | ₫1.6t |
TNC Thong Nhat Rubber | n/a | n/a | ₫1.4t |
Price-To-Book vs Peers: Insufficient data to calculate TNC's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does TNC's PE Ratio compare vs other companies in the Asian Auto Components Industry?
Price-To-Book vs Industry: Insufficient data to calculate TNC's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is TNC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate TNC's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TNC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TNC (₫71500) is trading above our estimate of fair value (₫15483.57)
Significantly Below Fair Value: TNC is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Future Growth
How is Thong Nhat Rubber forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
24.6%
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Thong Nhat Rubber has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Take a look at our analysis of TNC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Past Performance
How has Thong Nhat Rubber performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-2.1%
Historical Automobiles annual earnings growth
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Thong Nhat Rubber has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.
Discover strong past performing companies
- When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Thong Nhat Rubber's management and board experience and expertise to assess their ability to deliver on their strategic promises.
Financial Health
How is Thong Nhat Rubber's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
In this section we usually analyse Thong Nhat Rubber's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Thong Nhat Rubber has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Discover healthy companies
- Take a look at our analysis of TNC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Thong Nhat Rubber's financial data was last updated here.
Dividend
What is Thong Nhat Rubber current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
2.80%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TNC's dividend (2.8%) is higher than the bottom 25% of dividend payers in the VN market (2.78%).
High Dividend: TNC's dividend (2.8%) is low compared to the top 25% of dividend payers in the VN market (7.33%).
Stability and Growth of Payments
Stable Dividend: TNC's dividend payments have been volatile in the past 10 years.
Growing Dividend: TNC's dividend payments have not increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average management tenure
CEO
Nguyen Nhat Lam (45 yo)
4.58yrs
Tenure
Mr. Nguyen Nhat Thanh Lam has been the Chief Executive Officer of Thong Nhat Rubber Joint Stock Company since January 15, 2018 and has been its Deputy Chairman since July 4, 2016. Mr. Lam served as Chief A...
Leadership Team
Experienced Management: TNC's management team is seasoned and experienced (5.1 years average tenure).
Board Members
Experienced Board: TNC's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Thong Nhat Rubber Joint Stock Company's employee growth, exchange listings and data sources
Key Information
- Name: Thong Nhat Rubber Joint Stock Company
- Ticker: TNC
- Exchange: HOSE
- Founded: 1978
- Industry: Tires and Rubber
- Sector: Automobiles
- Implied Market Cap: ₫1.376t
- Shares outstanding: 19.25m
- Website: https://www.trc.com.vn
Location
- Thong Nhat Rubber Joint Stock Company
- No. 256, Road 27/4
- Phuoc Hung Ward
- Ba Ria
- Vietnam
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/14 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2015/09/30 |
| Annual Earnings | 2014/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.