PHR Stock Overview
Phuoc Hoa Rubber Joint Stock Company plants, processes, and trades in rubber and rubber wood in Vietnam.
Phuoc Hoa Rubber Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₫54,800.00|
|52 Week High||₫90,700.00|
|52 Week Low||₫47,100.00|
|1 Month Change||-32.51%|
|3 Month Change||-35.07%|
|1 Year Change||4.58%|
|3 Year Change||-1.62%|
|5 Year Change||193.68%|
|Change since IPO||111.42%|
Recent News & Updates
|PHR||VN Chemicals||VN Market|
Return vs Industry: PHR underperformed the VN Chemicals industry which returned 24% over the past year.
Return vs Market: PHR exceeded the VN Market which returned 2.9% over the past year.
|PHR Average Weekly Movement||7.3%|
|Chemicals Industry Average Movement||8.5%|
|Market Average Movement||7.0%|
|10% most volatile stocks in VN Market||10.5%|
|10% least volatile stocks in VN Market||4.1%|
Stable Share Price: PHR is not significantly more volatile than the rest of VN stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PHR's weekly volatility (7%) has been stable over the past year.
About the Company
Phuoc Hoa Rubber Joint Stock Company plants, processes, and trades in rubber and rubber wood in Vietnam. It operates through Rubber Products, Wood Processing, Other Product and Services segment. The company is involved in the plantation of rubber trees; processing of rubber wood and latex; planting and raising forest; exploiting forest wood and cultivation activities; wholesale of fertilizer, chemical, latex, and rubber wood; and retail of fuel.
Phuoc Hoa Rubber Fundamentals Summary
|PHR fundamental statistics|
Is PHR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PHR income statement (TTM)|
|Cost of Revenue||₫1.52t|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||4.93k|
|Net Profit Margin||32.93%|
How did PHR perform over the long term?See historical performance and comparison
8.2%Current Dividend Yield
Is Phuoc Hoa Rubber undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PHR (₫54800) is trading below our estimate of fair value (₫64311.73)
Significantly Below Fair Value: PHR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: PHR is good value based on its PE Ratio (11.1x) compared to the VN Chemicals industry average (11.2x).
PE vs Market: PHR is good value based on its PE Ratio (11.1x) compared to the VN market (13.4x).
Price to Earnings Growth Ratio
PEG Ratio: PHR is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: PHR is overvalued based on its PB Ratio (2.3x) compared to the VN Chemicals industry average (1.4x).
How is Phuoc Hoa Rubber forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PHR's forecast earnings growth (10.7% per year) is above the savings rate (3.9%).
Earnings vs Market: PHR's earnings (10.7% per year) are forecast to grow slower than the VN market (25.7% per year).
High Growth Earnings: PHR's earnings are forecast to grow, but not significantly.
Revenue vs Market: PHR's revenue (22.2% per year) is forecast to grow faster than the VN market (18.3% per year).
High Growth Revenue: PHR's revenue (22.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PHR's Return on Equity is forecast to be high in 3 years time (29.4%)
How has Phuoc Hoa Rubber performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PHR has high quality earnings.
Growing Profit Margin: PHR's current net profit margins (32.9%) are lower than last year (52.2%).
Past Earnings Growth Analysis
Earnings Trend: PHR's earnings have grown significantly by 20.7% per year over the past 5 years.
Accelerating Growth: PHR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PHR had negative earnings growth (-24.2%) over the past year, making it difficult to compare to the Chemicals industry average (30.1%).
Return on Equity
High ROE: PHR's Return on Equity (21.3%) is considered high.
How is Phuoc Hoa Rubber's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PHR's short term assets (₫2,868.6B) exceed its short term liabilities (₫1,054.7B).
Long Term Liabilities: PHR's short term assets (₫2,868.6B) exceed its long term liabilities (₫1,690.2B).
Debt to Equity History and Analysis
Debt Level: PHR has more cash than its total debt.
Reducing Debt: PHR's debt to equity ratio has reduced from 40.2% to 11.7% over the past 5 years.
Debt Coverage: PHR's debt is well covered by operating cash flow (157.5%).
Interest Coverage: PHR earns more interest than it pays, so coverage of interest payments is not a concern.
What is Phuoc Hoa Rubber current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PHR's dividend (8.21%) is higher than the bottom 25% of dividend payers in the VN market (2.73%).
High Dividend: PHR's dividend (8.21%) is in the top 25% of dividend payers in the VN market (7.03%)
Stability and Growth of Payments
Stable Dividend: PHR's dividend payments have been volatile in the past 10 years.
Growing Dividend: PHR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (131.7%), PHR's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (119%), PHR's dividend payments are not well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Nguyen Van Tuoc has been Chief Executive Officer at Phuoc Hoa Rubber Joint Stock Company since January 01, 2018 and has been its Director since May 1, 2017. Mr. Van Tuoc serves as Member of Management...
Experienced Management: PHR's management team is considered experienced (3.5 years average tenure).
Experienced Board: PHR's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Phuoc Hoa Rubber Joint Stock Company's employee growth, exchange listings and data sources
- Name: Phuoc Hoa Rubber Joint Stock Company
- Ticker: PHR
- Exchange: HOSE
- Founded: 2008
- Industry: Commodity Chemicals
- Sector: Materials
- Implied Market Cap: ₫7.981t
- Shares outstanding: 135.50m
- Website: https://www.phr.vn
- Phuoc Hoa Rubber Joint Stock Company
- Phuoc Hoa Commune
- Phu Giao District
- Tan Thanh
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/13 00:00|
|End of Day Share Price||2022/05/13 00:00|
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.