25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

CSM (Southern Rubber Industry JSC) Stock Analysis
Buy, Hold or Sell?

Let's analyze Southern Rubber Industry JSC together

I guess you are interested in Southern Rubber Industry JSC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Southern Rubber Industry JSC’s Financial Insights
  • 📈 Technical Analysis (TA) – Southern Rubber Industry JSC’s Price Targets

I'm going to help you getting a better view of Southern Rubber Industry JSC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Southern Rubber Industry JSC

I send you an email if I find something interesting about Southern Rubber Industry JSC.

1. Quick Overview

1.1. Quick analysis of Southern Rubber Industry JSC (30 sec.)










1.2. What can you expect buying and holding a share of Southern Rubber Industry JSC? (30 sec.)

How much money do you get?

How much money do you get?
₫ 0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
₫ 16,626.97
Expected worth in 1 year
₫ 20,285.35
How sure are you?
91.7%

+ What do you gain per year?

Total Gains per Share
₫ 3,658.38
Return On Investment
28.0%

For what price can you sell your share?

Current Price per Share
₫ 13,050.00
Expected price per share
₫ 9,743 - ₫ 13,792
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Southern Rubber Industry JSC (5 min.)




Live pricePrice per Share (EOD)
₫ 13,050.00

2.2. Growth of Southern Rubber Industry JSC (5 min.)




Is Southern Rubber Industry JSC growing?

Current yearPrevious yearGrowGrow %
How rich?$68.9m$52.5m$5.1m8.9%

How much money is Southern Rubber Industry JSC making?

Current yearPrevious yearGrowGrow %
Making money$760.7k$729.5k$31.1k4.1%
Net Profit Margin1.7%1.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Southern Rubber Industry JSC (5 min.)




2.4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Southern Rubber Industry JSC?

Welcome investor! Southern Rubber Industry JSC's management wants to use your money to grow the business. In return you get a share of Southern Rubber Industry JSC.

First you should know what it really means to hold a share of Southern Rubber Industry JSC. And how you can make/lose money.

Speculation

The Price per Share of Southern Rubber Industry JSC is ₫ 13,050. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Southern Rubber Industry JSC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Southern Rubber Industry JSC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₫ 16,626.97. Based on the TTM, the Book Value Change Per Share is ₫ 914.60 per quarter. Based on the YOY, the Book Value Change Per Share is ₫ 85.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₫ 0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Southern Rubber Industry JSC.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.140.0%0.040.0%0.000.0%0.060.0%0.060.0%0.060.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.140.0%0.040.0%0.010.0%0.060.0%0.060.0%0.060.0%
Usd Price Per Share0.54-0.56-0.52-0.56-0.56-0.56-
Price to Earnings Ratio18.00-20.33-25.23-23.43-23.43-23.43-
Price-to-Total Gains Ratio3.86-36.28-109.76-59.34-59.34-59.34-
Price to Book Ratio0.81-1.02-1.03-1.08-1.08-1.08-
Price-to-Total Gains Ratio3.86-36.28-109.76-59.34-59.34-59.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.522
Number of shares1915
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.06
Usd Total Gains Per Share0.040.06
Gains per Quarter (1915 shares)70.06111.84
Gains per Year (1915 shares)280.23447.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1028027023425437
2056055046849884
308418306812741331
40112111109116981778
501401139011421232225
601681167013725472672
701962195016029723119
802242223018233963566
902522251020538214013
1002802279022842454460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%10.02.00.083.3%10.02.00.083.3%10.02.00.083.3%
Dividend per Share0.00.04.00.0%3.00.09.025.0%3.00.09.025.0%3.00.09.025.0%3.00.09.025.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Southern Rubber Industry JSC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3500.940914.596+283%85.270+4006%1385.581+153%1385.581+153%1385.581+153%
Book Value Per Share--16626.97113905.148+20%12674.456+31%12986.485+28%12986.485+28%12986.485+28%
Current Ratio--1.3111.226+7%1.151+14%1.153+14%1.153+14%1.153+14%
Debt To Asset Ratio--0.4780.610-22%0.662-28%0.657-27%0.657-27%0.657-27%
Debt To Equity Ratio--0.9141.650-45%1.963-53%1.989-54%1.989-54%1.989-54%
Dividend Per Share----0%75.000-100%74.439-100%74.439-100%74.439-100%
Enterprise Value---175656568393.000-858258060721.642+389%-1224995871359.115+597%-1195196480116.157+580%-1195196480116.157+580%-1195196480116.157+580%
Eps--187.512183.525+2%162.692+15%178.195+5%178.195+5%178.195+5%
Ev To Sales Ratio---0.043-0.184+328%-0.237+451%-0.234+445%-0.234+445%-0.234+445%
Free Cash Flow Per Share--3544.3001688.096+110%461.158+669%1039.199+241%1039.199+241%1039.199+241%
Free Cash Flow To Equity Per Share--3544.3001688.096+110%57.543+6059%368.543+862%368.543+862%368.543+862%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Market Cap1352306250000.000-3%1398941037000.0001449315613607.858-3%1350319286880.135+4%1437937033078.510-3%1437937033078.510-3%1437937033078.510-3%
Net Profit Margin--0.0190.017+14%0.014+33%0.015+25%0.015+25%0.015+25%
Operating Margin----0%0.008-100%0.010-100%0.010-100%0.010-100%
Operating Ratio--1.8561.848+0%1.843+1%1.848+0%1.848+0%1.848+0%
Pb Ratio0.785-3%0.8121.019-20%1.028-21%1.077-25%1.077-25%1.077-25%
Pe Ratio17.399-3%17.99920.326-11%25.231-29%23.431-23%23.431-23%23.431-23%
Price Per Share13050.000-3%13500.00013986.123-3%13030.793+4%13876.317-3%13876.317-3%13876.317-3%
Price To Free Cash Flow Ratio0.920-3%0.9523.670-74%-0.890+194%1.483-36%1.483-36%1.483-36%
Price To Total Gains Ratio3.728-3%3.85636.281-89%109.756-96%59.337-94%59.337-94%59.337-94%
Quick Ratio--0.3960.365+8%0.364+9%0.323+23%0.323+23%0.323+23%
Return On Assets--0.0060.005+16%0.005+25%0.005+24%0.005+24%0.005+24%
Return On Equity--0.0110.013-16%0.014-19%0.014-20%0.014-20%0.014-20%
Total Gains Per Share--3500.940914.596+283%160.270+2084%1460.020+140%1460.020+140%1460.020+140%
Usd Book Value--68918967.98357636985.710+20%52535752.554+31%53829117.127+28%53829117.127+28%53829117.127+28%
Usd Book Value Change Per Share--0.1400.037+283%0.003+4006%0.055+153%0.055+153%0.055+153%
Usd Book Value Per Share--0.6650.556+20%0.507+31%0.519+28%0.519+28%0.519+28%
Usd Dividend Per Share----0%0.003-100%0.003-100%0.003-100%0.003-100%
Usd Enterprise Value---7026262.736-34330322.429+389%-48999834.854+597%-47807859.205+580%-47807859.205+580%-47807859.205+580%
Usd Eps--0.0080.007+2%0.007+15%0.007+5%0.007+5%0.007+5%
Usd Free Cash Flow--14691158.7516997175.176+110%1911504.473+669%4307491.248+241%4307491.248+241%4307491.248+241%
Usd Free Cash Flow Per Share--0.1420.068+110%0.018+669%0.042+241%0.042+241%0.042+241%
Usd Free Cash Flow To Equity Per Share--0.1420.068+110%0.002+6059%0.015+862%0.015+862%0.015+862%
Usd Market Cap54092250.000-3%55957641.48057972624.544-3%54012771.475+4%57517481.323-3%57517481.323-3%57517481.323-3%
Usd Price Per Share0.522-3%0.5400.559-3%0.521+4%0.555-3%0.555-3%0.555-3%
Usd Profit--777241.085760713.122+2%729529.824+7%757172.694+3%757172.694+3%757172.694+3%
Usd Revenue--40851167.96145862981.853-11%51469775.132-21%50199418.369-19%50199418.369-19%50199418.369-19%
Usd Total Gains Per Share--0.1400.037+283%0.006+2084%0.058+140%0.058+140%0.058+140%
 EOD+4 -4MRQTTM+28 -7YOY+29 -93Y+28 -105Y+28 -1010Y+28 -10

3.3 Fundamental Score

Let's check the fundamental score of Southern Rubber Industry JSC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.399
Price to Book Ratio (EOD)Between0-10.785
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.396
Current Ratio (MRQ)Greater than11.311
Debt to Asset Ratio (MRQ)Less than10.478
Debt to Equity Ratio (MRQ)Less than10.914
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Southern Rubber Industry JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.994
Ma 20Greater thanMa 5012,990.000
Ma 50Greater thanMa 10012,724.416
Ma 100Greater thanMa 20013,280.888
OpenGreater thanClose13,050.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Southern Rubber Industry JSC

The Southern Rubber Industry Joint Stock Company engages in the manufacture and trading of industrial and commercial rubber products in South East Asia and internationally. The company offers bicycle, motorcycle, truck, e-vehicle, and specific tires and tubes; passenger car radial tires; and ADVENZA PCR tires, as well as retread tires, gloves, and technical tires. It is also involved in the trading, export, and import of raw materials, chemicals, and rubber industrial equipment; trading of real estate; and the provision of business services. The company was founded in 1976 and is headquartered in Ho Chi Minh City, Vietnam.

Fundamental data was last updated by Penke on 2025-06-28 20:53:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Southern Rubber Industry JSC earns for each ₫1 of revenue.

  • Above 10% is considered healthy but always compare Southern Rubber Industry JSC to the Auto Parts industry mean.
  • A Net Profit Margin of 1.9% means that ₫0.02 for each ₫1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Southern Rubber Industry JSC:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.7%+0.2%
TTM1.7%YOY1.4%+0.2%
TTM1.7%5Y1.5%+0.1%
5Y1.5%10Y1.5%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%4.2%-2.3%
TTM1.7%3.6%-1.9%
YOY1.4%4.1%-2.7%
3Y1.5%3.6%-2.1%
5Y1.5%3.5%-2.0%
10Y1.5%3.9%-2.4%
4.3.1.2. Return on Assets

Shows how efficient Southern Rubber Industry JSC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Southern Rubber Industry JSC to the Auto Parts industry mean.
  • 0.6% Return on Assets means that Southern Rubber Industry JSC generated ₫0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Southern Rubber Industry JSC:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY0.5%+0.0%
TTM0.5%5Y0.5%+0.0%
5Y0.5%10Y0.5%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.2%-0.6%
TTM0.5%1.1%-0.6%
YOY0.5%1.2%-0.7%
3Y0.5%1.1%-0.6%
5Y0.5%1.1%-0.6%
10Y0.5%1.3%-0.8%
4.3.1.3. Return on Equity

Shows how efficient Southern Rubber Industry JSC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Southern Rubber Industry JSC to the Auto Parts industry mean.
  • 1.1% Return on Equity means Southern Rubber Industry JSC generated ₫0.01 for each ₫1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Southern Rubber Industry JSC:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.3%-0.2%
TTM1.3%YOY1.4%-0.1%
TTM1.3%5Y1.4%-0.1%
5Y1.4%10Y1.4%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.4%-1.3%
TTM1.3%2.3%-1.0%
YOY1.4%2.6%-1.2%
3Y1.4%2.2%-0.8%
5Y1.4%2.0%-0.6%
10Y1.4%2.3%-0.9%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Southern Rubber Industry JSC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Southern Rubber Industry JSC is operating .

  • Measures how much profit Southern Rubber Industry JSC makes for each ₫1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Southern Rubber Industry JSC to the Auto Parts industry mean.
  • An Operating Margin of 0.0% means the company generated ₫0.00  for each ₫1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Southern Rubber Industry JSC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.8%-0.8%
TTM-5Y1.0%-1.0%
5Y1.0%10Y1.0%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-5.9%-5.9%
YOY0.8%4.0%-3.2%
3Y1.0%3.1%-2.1%
5Y1.0%3.8%-2.8%
10Y1.0%4.8%-3.8%
4.3.2.2. Operating Ratio

Measures how efficient Southern Rubber Industry JSC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are ₫1.86 for each ₫1 in net sales.

Let's take a look of the Operating Ratio trends of Southern Rubber Industry JSC:

  • The MRQ is 1.856. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.848. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.856TTM1.848+0.008
TTM1.848YOY1.843+0.006
TTM1.8485Y1.848+0.000
5Y1.84810Y1.8480.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8561.660+0.196
TTM1.8481.586+0.262
YOY1.8431.139+0.704
3Y1.8481.320+0.528
5Y1.8481.291+0.557
10Y1.8481.170+0.678
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Southern Rubber Industry JSC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Southern Rubber Industry JSC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.31 means the company has ₫1.31 in assets for each ₫1 in short-term debts.

Let's take a look of the Current Ratio trends of Southern Rubber Industry JSC:

  • The MRQ is 1.311. The company is just able to pay all its short-term debts.
  • The TTM is 1.226. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.311TTM1.226+0.085
TTM1.226YOY1.151+0.075
TTM1.2265Y1.153+0.073
5Y1.15310Y1.1530.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3111.525-0.214
TTM1.2261.548-0.322
YOY1.1511.616-0.465
3Y1.1531.638-0.485
5Y1.1531.622-0.469
10Y1.1531.533-0.380
4.4.3.2. Quick Ratio

Measures if Southern Rubber Industry JSC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Southern Rubber Industry JSC to the Auto Parts industry mean.
  • A Quick Ratio of 0.40 means the company can pay off ₫0.40 for each ₫1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Southern Rubber Industry JSC:

  • The MRQ is 0.396. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.365+0.031
TTM0.365YOY0.364+0.001
TTM0.3655Y0.323+0.042
5Y0.32310Y0.3230.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.655-0.259
TTM0.3650.678-0.313
YOY0.3640.795-0.431
3Y0.3230.788-0.465
5Y0.3230.836-0.513
10Y0.3230.888-0.565
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Southern Rubber Industry JSC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Southern Rubber Industry JSC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Southern Rubber Industry JSC to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.48 means that Southern Rubber Industry JSC assets are financed with 47.8% credit (debt) and the remaining percentage (100% - 47.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Southern Rubber Industry JSC:

  • The MRQ is 0.478. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.610. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.610-0.133
TTM0.610YOY0.662-0.052
TTM0.6105Y0.657-0.047
5Y0.65710Y0.6570.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.504-0.026
TTM0.6100.501+0.109
YOY0.6620.490+0.172
3Y0.6570.497+0.160
5Y0.6570.491+0.166
10Y0.6570.479+0.178
4.5.4.2. Debt to Equity Ratio

Measures if Southern Rubber Industry JSC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Southern Rubber Industry JSC to the Auto Parts industry mean.
  • A Debt to Equity ratio of 91.4% means that company has ₫0.91 debt for each ₫1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Southern Rubber Industry JSC:

  • The MRQ is 0.914. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.650. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ0.914TTM1.650-0.736
TTM1.650YOY1.963-0.313
TTM1.6505Y1.989-0.340
5Y1.98910Y1.9890.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9141.058-0.144
TTM1.6501.040+0.610
YOY1.9631.003+0.960
3Y1.9891.015+0.974
5Y1.9891.025+0.964
10Y1.9891.017+0.972
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₫1 in earnings Southern Rubber Industry JSC generates.

  • Above 15 is considered overpriced but always compare Southern Rubber Industry JSC to the Auto Parts industry mean.
  • A PE ratio of 18.00 means the investor is paying ₫18.00 for every ₫1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Southern Rubber Industry JSC:

  • The EOD is 17.399. Based on the earnings, the company is fair priced.
  • The MRQ is 17.999. Based on the earnings, the company is fair priced.
  • The TTM is 20.326. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.399MRQ17.999-0.600
MRQ17.999TTM20.326-2.328
TTM20.326YOY25.231-4.904
TTM20.3265Y23.431-3.105
5Y23.43110Y23.4310.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD17.39914.237+3.162
MRQ17.99913.886+4.113
TTM20.32613.677+6.649
YOY25.23114.164+11.067
3Y23.43115.657+7.774
5Y23.43116.972+6.459
10Y23.43121.236+2.195
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Southern Rubber Industry JSC:

  • The EOD is 0.920. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.952. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.670. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.920MRQ0.952-0.032
MRQ0.952TTM3.670-2.717
TTM3.670YOY-0.890+4.560
TTM3.6705Y1.483+2.187
5Y1.48310Y1.4830.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.9203.037-2.117
MRQ0.9522.767-1.815
TTM3.6702.391+1.279
YOY-0.8903.436-4.326
3Y1.4831.699-0.216
5Y1.4832.763-1.280
10Y1.4831.815-0.332
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Southern Rubber Industry JSC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.81 means the investor is paying ₫0.81 for each ₫1 in book value.

Let's take a look of the Price to Book Ratio trends of Southern Rubber Industry JSC:

  • The EOD is 0.785. Based on the equity, the company is cheap. +2
  • The MRQ is 0.812. Based on the equity, the company is cheap. +2
  • The TTM is 1.019. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.785MRQ0.812-0.027
MRQ0.812TTM1.019-0.208
TTM1.019YOY1.028-0.008
TTM1.0195Y1.077-0.057
5Y1.07710Y1.0770.000
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.7851.409-0.624
MRQ0.8121.379-0.567
TTM1.0191.442-0.423
YOY1.0281.668-0.640
3Y1.0771.632-0.555
5Y1.0771.763-0.686
10Y1.0772.239-1.162
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Long-term Liabilities  92,286,517388,13692,674,654-19,292,12073,382,533-3,011,59870,370,935-351,354,552-280,983,617



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in VND. All numbers in thousands.

Summary
Total Assets3,297,571,805
Total Liabilities1,574,597,605
Total Stockholder Equity1,722,974,200
 As reported
Total Liabilities 1,574,597,605
Total Stockholder Equity+ 1,722,974,200
Total Assets = 3,297,571,805

Assets

Total Assets3,297,571,805
Total Current Assets2,433,288,559
Long-term Assets864,283,246
Total Current Assets
Cash And Cash Equivalents 139,762,664
Net Receivables 734,892,637
Inventory 1,092,489,621
Total Current Assets  (as reported)2,433,288,559
Total Current Assets  (calculated)1,967,144,922
+/- 466,143,637
Long-term Assets
Property Plant Equipment 747,185,065
Intangible Assets 80,625,886
Long-term Assets  (as reported)864,283,246
Long-term Assets  (calculated)827,810,952
+/- 36,472,295

Liabilities & Shareholders' Equity

Total Current Liabilities1,855,581,222
Long-term Liabilities-280,983,617
Total Stockholder Equity1,722,974,200
Total Current Liabilities
Short Long Term Debt 1,162,855,692
Accounts payable 451,978,697
Total Current Liabilities  (as reported)1,855,581,222
Total Current Liabilities  (calculated)1,614,834,389
+/- 240,746,834
Long-term Liabilities
Long term Debt 48,712,481
Long-term Liabilities Other -347,421,285
Long-term Liabilities  (as reported)-280,983,617
Long-term Liabilities  (calculated)-298,708,804
+/- 17,725,187
Total Stockholder Equity
Retained Earnings 131,392,909
Total Stockholder Equity (as reported)1,722,974,200
Total Stockholder Equity (calculated)131,392,909
+/- 1,591,581,290
Other
Capital Stock1,379,619,435
Common Stock Shares Outstanding 103,625
Net Debt 1,071,805,510
Net Invested Capital 2,934,542,373
Net Working Capital 577,707,336
Property Plant and Equipment Gross 3,365,376,857



6.3. Balance Sheets Structured

Currency in VND. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
> Total Assets 
4,419,798,681
4,615,573,171
4,204,237,007
3,957,899,281
4,042,618,644
3,857,903,765
3,884,300,875
3,770,012,603
3,885,230,924
3,995,934,036
3,815,256,503
3,297,571,805
3,297,571,8053,815,256,5033,995,934,0363,885,230,9243,770,012,6033,884,300,8753,857,903,7654,042,618,6443,957,899,2814,204,237,0074,615,573,1714,419,798,681
   > Total Current Assets 
3,172,871,518
3,390,885,944
2,998,171,787
2,816,434,090
2,946,013,747
2,805,815,176
2,862,554,202
2,764,960,614
2,908,951,958
3,067,815,757
2,907,846,266
2,433,288,559
2,433,288,5592,907,846,2663,067,815,7572,908,951,9582,764,960,6142,862,554,2022,805,815,1762,946,013,7472,816,434,0902,998,171,7873,390,885,9443,172,871,518
       Cash And Cash Equivalents 
78,220,846
190,973,743
28,148,070
127,047,802
107,298,461
125,646,290
289,674,602
145,050,530
341,011,036
356,677,465
473,343,496
139,762,664
139,762,664473,343,496356,677,465341,011,036145,050,530289,674,602125,646,290107,298,461127,047,80228,148,070190,973,74378,220,846
       Net Receivables 
806,399,392
616,081,568
644,758,140
657,978,539
865,976,913
968,133,547
840,291,138
920,027,330
1,034,350,996
840,093,277
758,233,560
734,892,637
734,892,637758,233,560840,093,2771,034,350,996920,027,330840,291,138968,133,547865,976,913657,978,539644,758,140616,081,568806,399,392
       Inventory 
1,764,835,937
1,817,907,314
1,879,212,834
1,644,614,536
1,587,338,632
1,328,891,575
1,313,326,791
1,200,742,593
1,048,012,749
1,343,549,333
1,220,499,640
1,092,489,621
1,092,489,6211,220,499,6401,343,549,3331,048,012,7491,200,742,5931,313,326,7911,328,891,5751,587,338,6321,644,614,5361,879,212,8341,817,907,3141,764,835,937
   > Long-term Assets 
1,246,927,163
1,224,687,226
1,191,812,539
1,141,465,191
1,105,613,219
1,052,088,589
1,021,746,673
1,005,051,989
976,278,966
928,118,279
907,410,237
864,283,246
864,283,246907,410,237928,118,279976,278,9661,005,051,9891,021,746,6731,052,088,5891,105,613,2191,141,465,1911,191,812,5391,224,687,2261,246,927,163
       Property Plant Equipment 
0
1,068,149,336
1,032,698,711
989,912,166
950,472,681
904,338,491
879,887,278
864,074,370
842,814,111
801,233,866
784,531,283
747,185,065
747,185,065784,531,283801,233,866842,814,111864,074,370879,887,278904,338,491950,472,681989,912,1661,032,698,7111,068,149,3360
       Intangible Assets 
87,957,466
86,759,977
86,161,233
85,562,488
84,963,744
84,364,999
83,766,255
85,390,231
83,173,050
82,373,857
81,574,665
80,625,886
80,625,88681,574,66582,373,85783,173,05085,390,23183,766,25584,364,99984,963,74485,562,48886,161,23386,759,97787,957,466
       Other Assets 
0
0
66,702,103
59,740,044
61,865,174
57,134,606
0
0
0
0
0
0
00000057,134,60661,865,17459,740,04466,702,10300
> Total Liabilities 
3,170,432,826
3,343,440,629
2,902,802,808
2,649,370,565
2,759,388,147
2,555,632,799
2,560,100,408
2,426,139,279
2,556,318,417
2,644,310,579
2,455,068,096
1,574,597,605
1,574,597,6052,455,068,0962,644,310,5792,556,318,4172,426,139,2792,560,100,4082,555,632,7992,759,388,1472,649,370,5652,902,802,8083,343,440,6293,170,432,826
   > Total Current Liabilities 
3,010,291,361
3,185,526,962
2,737,059,672
2,527,895,462
2,655,351,497
2,447,477,696
2,458,352,535
2,333,852,762
2,463,643,764
2,570,928,046
2,384,697,161
1,855,581,222
1,855,581,2222,384,697,1612,570,928,0462,463,643,7642,333,852,7622,458,352,5352,447,477,6962,655,351,4972,527,895,4622,737,059,6723,185,526,9623,010,291,361
       Short Long Term Debt 
2,368,690,192
2,523,436,023
2,142,586,035
2,036,214,920
1,985,029,760
1,907,620,685
1,900,032,672
1,847,509,847
1,587,221,151
1,901,717,827
1,868,028,900
1,162,855,692
1,162,855,6921,868,028,9001,901,717,8271,587,221,1511,847,509,8471,900,032,6721,907,620,6851,985,029,7602,036,214,9202,142,586,0352,523,436,0232,368,690,192
       Accounts payable 
342,076,296
362,555,936
331,648,662
332,754,553
451,469,724
351,405,935
341,130,201
270,354,805
511,319,905
336,817,099
265,024,326
451,978,697
451,978,697265,024,326336,817,099511,319,905270,354,805341,130,201351,405,935451,469,724332,754,553331,648,662362,555,936342,076,296
       Other Current Liabilities 
0
0
104,074,450
46,894,976
106,364,881
39,888,150
0
0
0
0
0
0
00000039,888,150106,364,88146,894,976104,074,45000
   > Long-term Liabilities 
160,141,465
157,913,667
151,539,518
121,475,102
110,983,844
108,155,103
101,747,873
92,286,517
92,674,654
73,382,533
70,370,935
-280,983,617
-280,983,61770,370,93573,382,53392,674,65492,286,517101,747,873108,155,103110,983,844121,475,102151,539,518157,913,667160,141,465
       Long term Debt 
149,007,745
144,686,097
112,800,136
107,455,962
97,481,672
92,719,341
77,153,162
77,077,571
70,985,154
56,474,357
48,712,481
48,712,481
48,712,48148,712,48156,474,35770,985,15477,077,57177,153,16292,719,34197,481,672107,455,962112,800,136144,686,097149,007,745
       Capital Lease Obligations Min Short Term Debt
0
0
23,679,692
0
0
0
9,595,455
0
0
0
0
0
000009,595,45500023,679,69200
       Other Liabilities 
0
0
15,059,690
14,019,140
0
15,435,762
0
0
0
0
0
0
00000015,435,762014,019,14015,059,69000
> Total Stockholder Equity
1,249,365,856
1,272,132,541
1,301,434,199
1,308,528,716
1,283,230,498
1,302,270,966
1,324,200,467
1,343,873,324
1,328,912,507
1,351,623,457
1,360,188,408
1,722,974,200
1,722,974,2001,360,188,4081,351,623,4571,328,912,5071,343,873,3241,324,200,4671,302,270,9661,283,230,4981,308,528,7161,301,434,1991,272,132,5411,249,365,856
   Common Stock
0
0
1,036,264,670
1,036,264,670
0
1,036,264,670
0
0
0
0
0
0
0000001,036,264,67001,036,264,6701,036,264,67000
   Retained Earnings 
35,088,710
57,855,396
265,132,516
272,276,096
53,116,364
266,018,346
94,086,334
113,759,191
80,685,981
103,396,931
111,961,882
131,392,909
131,392,909111,961,882103,396,93180,685,981113,759,19194,086,334266,018,34653,116,364272,276,096265,132,51657,855,39635,088,710
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 000000000000



6.4. Balance Sheets

Currency in VND. All numbers in thousands.




6.5. Cash Flows

Currency in VND. All numbers in thousands.




6.6. Income Statements

Currency in VND. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in VND. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,712,176,017
Cost of Revenue-4,087,199,055
Gross Profit624,976,962624,976,962
 
Operating Income (+$)
Gross Profit624,976,962
Operating Expense-4,589,111,253
Operating Income123,064,763-3,964,134,291
 
Operating Expense (+$)
Research Development0
Selling General Administrative366,472,461
Selling And Marketing Expenses0
Operating Expense4,589,111,253366,472,461
 
Net Interest Income (+$)
Interest Income16,191,256
Interest Expense-103,986,362
Other Finance Cost-46,380
Net Interest Income-87,841,487
 
Pretax Income (+$)
Operating Income123,064,763
Net Interest Income-87,841,487
Other Non-Operating Income Expenses0
Income Before Tax (EBT)89,101,475123,064,763
EBIT - interestExpense = -103,986,362
72,071,490
176,057,852
Interest Expense103,986,362
Earnings Before Interest and Taxes (EBIT)0193,087,837
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax89,101,475
Tax Provision-17,029,985
Net Income From Continuing Ops72,071,49072,071,490
Net Income72,071,490
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net087,841,487
 

Technical Analysis of Southern Rubber Industry JSC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Southern Rubber Industry JSC. The general trend of Southern Rubber Industry JSC is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Southern Rubber Industry JSC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Southern Rubber Industry JSC Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Southern Rubber Industry JSC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 13,350 < 13,450 < 13,792.

The bearish price targets are: 12,700 > 12,550 > 9,743.

Know someone who trades $CSM? Share this with them.👇

Southern Rubber Industry JSC Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Southern Rubber Industry JSC. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Southern Rubber Industry JSC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Southern Rubber Industry JSC. The current macd is 27.19.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Southern Rubber Industry JSC price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Southern Rubber Industry JSC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Southern Rubber Industry JSC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Southern Rubber Industry JSC Daily Moving Average Convergence/Divergence (MACD) ChartSouthern Rubber Industry JSC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Southern Rubber Industry JSC. The current adx is 17.54.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Southern Rubber Industry JSC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Southern Rubber Industry JSC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Southern Rubber Industry JSC. The current sar is 12,636.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Southern Rubber Industry JSC Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Southern Rubber Industry JSC. The current rsi is 51.99. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Southern Rubber Industry JSC Daily Relative Strength Index (RSI) ChartSouthern Rubber Industry JSC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Southern Rubber Industry JSC. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Southern Rubber Industry JSC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Southern Rubber Industry JSC Daily Stochastic Oscillator ChartSouthern Rubber Industry JSC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Southern Rubber Industry JSC. The current cci is 53.76.

Southern Rubber Industry JSC Daily Commodity Channel Index (CCI) ChartSouthern Rubber Industry JSC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Southern Rubber Industry JSC. The current cmo is 4.41420867.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Southern Rubber Industry JSC Daily Chande Momentum Oscillator (CMO) ChartSouthern Rubber Industry JSC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Southern Rubber Industry JSC. The current willr is -44.44444444.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Southern Rubber Industry JSC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Southern Rubber Industry JSC Daily Williams %R ChartSouthern Rubber Industry JSC Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Southern Rubber Industry JSC.

Southern Rubber Industry JSC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Southern Rubber Industry JSC. The current atr is 372.66.

Southern Rubber Industry JSC Daily Average True Range (ATR) ChartSouthern Rubber Industry JSC Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Southern Rubber Industry JSC. The current obv is 23,828,800.

Southern Rubber Industry JSC Daily On-Balance Volume (OBV) ChartSouthern Rubber Industry JSC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Southern Rubber Industry JSC. The current mfi is 49.55.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Southern Rubber Industry JSC Daily Money Flow Index (MFI) ChartSouthern Rubber Industry JSC Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Southern Rubber Industry JSC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Southern Rubber Industry JSC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Southern Rubber Industry JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.994
Ma 20Greater thanMa 5012,990.000
Ma 50Greater thanMa 10012,724.416
Ma 100Greater thanMa 20013,280.888
OpenGreater thanClose13,050.000
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Southern Rubber Industry JSC with someone you think should read this too:
  • Are you bullish or bearish on Southern Rubber Industry JSC? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Southern Rubber Industry JSC? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Southern Rubber Industry JSC

I send you an email if I find something interesting about Southern Rubber Industry JSC.


Comments

How you think about this?

Leave a comment

Stay informed about Southern Rubber Industry JSC.

Receive notifications about Southern Rubber Industry JSC in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.