GVR.VN Vietnam Rubber Group Ltd

Basic Materials Specialty Chemicals Vietnam Stocks
31,250 VND
Close of Oct 30, 2026
25,300 45,750
Market cap
VND 128T
P/E
17.4x
P/B
2.03x
ROE
15.0%
Dividend yield
1.62%
Fundamental score
2.9/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is GVR.VN undervalued?

Graham number
Price31,250
Graham value24,952
Premium25.2%

GVR.VN trades 25.2% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Vietnam Rubber Group Ltd fundamental analysis

14 of 22 checks passed

ROE 1/2

Moderate return on equity (15.0%), between 10% and 20%.

ROA 1/1

Return on assets (10.1%) is above the industry median (3.6%).

Profit Consistency 2/2

Profitable for 7 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share history is shorter than 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 1/1

Last year's EPS growth (33.3%) is above the industry median (17.5%).

Revenue Growth 1/2

Revenue grew 4.6% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (2.3%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 1/1

EBIT is 78.2x against interest expense, well covered.

PE vs Market 0/1

PE (17.7x) is above the market median (11.2x).

PE vs Industry 0/1

PE (17.7x) is above the industry median (11.2x).

PBV 0/1

Price to book (2.1x) is above the industry median (1.2x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 36.9, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 1/2

Dividend yield (1.6%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 38.9%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Vietnam Rubber Group Ltd stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Vietnam Rubber Group Ltd

Vietnam Rubber Group - Joint Stock Company, together with its subsidiaries, engages in the planting, tending, exploiting, processing, and trading of rubber in Vietnam and internationally. It operates through seven segments: Rubber Latex Production and Trading; Production and Trading of Rubber Products; Wood Processing, Production, and Trading; Real Estate and Infrastructure Construction; Tourism, Restaurant, Hotel, and Related Services Business; Electricity Business; and Oth…

Full company profile