VNEquity Research

HOSE · Automobiles & Auto Parts

GVR Viet Nam Rubber Group - Joint Stock Company

Tập đoàn Công nghiệp Cao su Việt Nam - Công ty Cổ phần

Persisted research state: NONE. Research is shown only when it is backed by persisted evidence and calculations.

Browse opportunity signals Open screener

At a glance

Company at a glance

Persisted, canonical facts only. A value that is not recorded is shown as unavailable and is never estimated, substituted or shown as zero.

CompanyViet Nam Rubber Group - Joint Stock Company
TickerGVR
ExchangeHOSE
IndustryAutomobiles & Auto Parts
Research stateNo research available NO_RESEARCH
Research certificationNo certified research
Matched opportunity conditions4 of 5
Latest screening snapshot2026-09-25T09:46:02.566348+00:00
Latest market price2026-09-24T00:00:00+00:00
Latest fundamental period2026-06-30
Latest research reportUnavailable
Evidence records106
Source documents6

Certification reflects the repository's internal approval record on the latest persisted report. It describes publication status and provenance; it is not a rating, a forecast or investment advice.

Deterministic discovery

Opportunity signals

Browse opportunity signals

4 of 5 versioned P7D V1 conditions matched at evaluation time. Every condition is either matched, unmatched, or refused when the required evidence is missing, stale or not applicable. These are deterministic screening conditions, not investment recommendations.

Modeled history. Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.

Full five-rule trace (P7D_RULES_V1)

Fundamental improvement FUNDAMENTAL_IMPROVEMENT

MATCHED

Revenue growth 10.81% and parent PAT growth 33.34% are both above 0%, and P/E 17.6397 confirms positive trailing parent earnings.

Magnitude: 10.81%

  • Growth compares the latest two compatible full years.
  • Growth is historical, not forecast growth.
  • Parent PAT growth uses the repository's existing denominator semantics: the latest full-year PARENT_PAT versus the prior full-year PARENT_PAT.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
revenue_growth 10.81% OK latest compatible full year
pat_growth 33.34% OK latest compatible full year
pe_ttm 17.6397x OK TTM 2026-06-30 · CURRENT
Thresholds
growth min percent
0
pe positive
yes
market current max hours
72.0

Cash-flow strength CASH_FLOW_STRENGTH

REFUSED

Required input fcf_proxy_yield is unavailable: TTM_OCF_OR_CAPEX_UNAVAILABLE.

Refused: TTM_OCF_OR_CAPEX_UNAVAILABLE

  • FCF Proxy Yield is a screening proxy: trailing-twelve-month operating cash flow less reported cash capital expenditure over market capitalization.
Observations (3)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
fcf_proxy_yield — REFUSED · TTM_OCF_OR_CAPEX_UNAVAILABLE — · CURRENT
pe_ttm 17.6397x OK TTM 2026-06-30 · CURRENT
Thresholds
fcf proxy yield min percent
0
pe positive
yes
financial applicability
NON_FINANCIAL_ONLY
market current max hours
72.0

Quality at a reasonable valuation QUALITY_AT_REASONABLE_VALUATION

MATCHED

PAT margin 36.0186% is positive, operating margin 24.6586% is at least 5%, and P/E 17.6397 is within (0, 40].

Magnitude: 24.6586%

  • Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
pat_margin 36.0186% OK QUARTER 2026-06-30 · CURRENT
operating_margin 24.6586% OK QUARTER 2026-06-30 · CURRENT
pe_ttm 17.6397x OK TTM 2026-06-30 · CURRENT
Thresholds
pat margin min percent
0
operating margin min percent
5
pe min exclusive
0
pe max inclusive
40
market current max hours
72.0

Valuation dislocation VALUATION_DISLOCATION

MATCHED

P/E 17.6397 sits at percentile 8.4 (at or below 25) with a premium/discount to the historical median of -37.3% and signal DEEPLY_BELOW_HISTORY.

Magnitude: 37.3%

Historical certification: NON_CERTIFIED_MODELED_AVAILABILITY — modeled, not point-in-time certified

  • Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.
Observations (6)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
historical_pe_percentile 8.4% OK — · CURRENT
historical_premium_discount -37.3% OK — · CURRENT
historical_signal DEEPLY_BELOW_HISTORY OK — · CURRENT
pe_ttm 17.6397x OK TTM 2026-06-30 · CURRENT
historical_certification NON_CERTIFIED_MODELED_AVAILABILITY OK —
Thresholds
historical percentile max
25
historical signals
BELOW_HISTORY, DEEPLY_BELOW_HISTORY
historical premium discount max exclusive
0
pe positive
yes
market current max hours
72.0

Research gap RESEARCH_GAP

MATCHED

No meaningful persisted research exists while at least one quantitative signal matched (FUNDAMENTAL_IMPROVEMENT, QUALITY_AT_REASONABLE_VALUATION, VALUATION_DISLOCATION). This is a research-coverage observation, not a recommendation.

Observations (1)
InputValueStatusPeriod / freshness
research_state NONE OK — · MISSING
Thresholds
research gap states
NONE, INSUFFICIENT
requires quantitative signal
yes

Rules version P7D_RULES_V1 · snapshot built 2026-09-25 09:46:02.566348+00:00 · market freshness CURRENT · persisted research state NONE. These are deterministic screening conditions over persisted evidence, not investment recommendations, forecasts, ratings or advice.

Canonical snapshot

Screening metrics

Open screener

Values come from the persisted screening snapshot and are never recomputed in the browser. UNKNOWN or refused inputs show as “—” with their canonical reason and are never displayed as zero. OCF/PAT is expressed as a percentage of PAT (100 means 100% of PAT).

P/E (TTM, parent)17.6397x
P/B (parent equity)2.1109x
Revenue growth (latest compatible FY)10.81%
Parent PAT growth (latest compatible FY)33.34%
Operating margin (latest compatible period)24.6586%
PAT margin (latest compatible period)36.0186%
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
OCF / PAT (latest compatible period)601.723%
Market freshnessCURRENT price 2026-09-24T00:00:00+00:00
Fundamental periodthrough 2026-06-30 freshness CURRENT
Snapshot built at2026-09-25T09:46:02.566348+00:00 01a09a78-3a2a-7d72-9ded-f4d4de5a3f10
Persisted research stateNONE MISSING
Historical valuation signalDEEPLY_BELOW_HISTORY available

Snapshot refusal reasons: HISTORICAL_VALUATION_NOT_REQUESTED; TTM_CAPEX_OR_REVENUE_UNAVAILABLE; TTM_DIVIDENDS_UNAVAILABLE; TTM_OCF_OR_CAPEX_UNAVAILABLE

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Valuation snapshot

ssi-iboard · HOSE · 2026-09-24T00:00:00+00:00 · retrieved 2026-09-24T09:40:51.315775+00:00 · share basis: IMPLIED_FROM_MARKET_CAP (simplize-preview)

Price32800.000000000000 VND
Shares outstanding—
Market cap131200000000000.000000000000
Market capitalization131200000000000.0000
Earnings yield (TTM, parent)5.6690%
P/E (TTM, parent)17.6397x
P/B (parent equity)2.1109x
Dividend yield (trailing cash DPS)— DIVIDEND_PER_SHARE_UNAVAILABLE
Cash distribution yield (proxy)— TTM_DIVIDENDS_UNAVAILABLE
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
Enterprise value— TOTAL_DEBT_UNAVAILABLE
EV/Sales (TTM)— TOTAL_DEBT_UNAVAILABLE
EV/EBIT (TTM)— TOTAL_DEBT_UNAVAILABLE
Net cash / (net debt)— TOTAL_DEBT_UNAVAILABLE
EV/EBITDA— EBITDA_NOT_REPORTED_OR_DEBT_INCOMPLETE
Historical P/E range— HISTORICAL_PRICE_HISTORY_UNAVAILABLE

Deterministic Bull / Base / Bear

CaseAssumptionsTarget multiple rationaleImplied value / shareUpside / downside
Bull
  • TTM revenue growth of 5.00%
  • TTM parent PAT margin of 23.04%
  • target P/E of 19.4x
ANALYST_ASSUMPTION
current TTM P/E +10% sensitivity, rounded to 0.1x		39590.568420.7030%
Base
  • TTM revenue growth of 0.00%
  • TTM parent PAT margin of 22.04%
  • target P/E of 17.6x
CURRENT_MULTIPLE
current TTM parent-attributable P/E, rounded to 0.1x		32722.1997-0.2372%
Bear
  • TTM revenue growth of -5.00%
  • TTM parent PAT margin of 21.04%
  • target P/E of 15.9x
ANALYST_ASSUMPTION
current TTM P/E -10% sensitivity, rounded to 0.1x		26809.2521-18.2645%

Historical valuation

Point-in-time P/E uses only periods available on each trade date (publication-dated or lag-modeled); no negative earnings produce an observation.

Current P/E17.64x
1Y median P/E24.79x
3Y median P/E28.87x
5Y median P/E27.63x
25th / 75th percentile P/E21.15 / 44.39
Min / max P/E14.99 / 57.35 (raw 14.99 / 57.35)
Percentile rank8.8%
Premium / discount to median-36.2%
SignalDEEPLY_BELOW_HISTORY percentile_rank 8.8 <= 10
CertificationNON_CERTIFIED_MODELED_AVAILABILITY 145 observations use REPORT_LAG_MODEL; 720 observations use ANNUAL_PAT_FALLBACK
P/B history— PARENT_EQUITY_HISTORY_UNAVAILABLE
Dividend-yield history— DIVIDEND_PER_SHARE_HISTORY_UNAVAILABLE

P/E range 15.87x – 54.21x over stored observations.

Historical availability may be modeled from reporting-lag assumptions (NON_CERTIFIED_MODELED_AVAILABILITY). Modeled availability is labelled and is never point-in-time certified.

Notes: PROVIDER_SELECTED: dnse-chart ({'dnse-chart': 1495} bars); ADJUSTMENT_UNKNOWN: adjusted=False, adjustment_basis=UNKNOWN

Peer comparison

EXACT_INDUSTRY · Exact primary-industry and exchange match. · 1 compatible peer(s)

TickerPriceMarket capP/EP/BRevenue growthPAT growthMarginsFCF proxy yieldPremium / discount to peer median
BRC ECONOMIC_SIZE_MISMATCH 11100.000000000000 VND 137362466700.000000000000 VND 6.21x 0.65x 4.26% -4.40% 4.76% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
CSM ECONOMIC_SIZE_MISMATCH 13100.000000000000 VND 1357506717700.000000000000 VND 21.77x 1.00x -12.08% -40.95% 1.03% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
DPR ECONOMIC_SIZE_MISMATCH 38700.000000000000 VND 3362485568400.000000000000 VND 8.74x 1.00x -2.98% 10.28% 24.32% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
DRC ECONOMIC_SIZE_MISMATCH 10050.000000000000 VND 1552014294150.000000000000 VND 12.17x 0.80x 7.07% -48.84% 2.37% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
HHS ECONOMIC_SIZE_MISMATCH 9640.000000000000 VND 4164344731520.000000000000 VND 47.72x 0.25x 56.29% 867.67% 398.00% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
HRC ECONOMIC_SIZE_MISMATCH 31050.000000000000 VND 937915613100.000000000000 VND 12.67x 1.49x 13.94% -42.79% 14.39% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
HTL ECONOMIC_SIZE_MISMATCH 19300.000000000000 VND 231600000000.000000000000 VND 5.36x 1.37x 44.70% 7.42% 3.61% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
NO1 ECONOMIC_SIZE_MISMATCH 3790.000000000000 VND 93233234420.000000000000 VND 13.56x 0.29x 34.33% -57.72% 0.71% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
PHR ECONOMIC_SIZE_MISMATCH 32000.000000000000 VND 4335974336000.000000000000 VND 4.47x 1.03x 9.91% 3.95% 26.64% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
SRC ECONOMIC_SIZE_MISMATCH 36800.000000000000 VND 1342615763200.000000000000 VND 53.28x 2.37x 41.64% -83.76% 1.69% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
SVT ECONOMIC_SIZE_MISMATCH 9000.000000000000 VND 155798802000.000000000000 VND 5.79x 0.66x 425.56% -2.67% 187.29% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
TCH 11250.000000000000 VND 10261228770000.000000000000 VND 36.40x 0.71x -68.99% -75.31% 14.58% 52.47% —
TMT ECONOMIC_SIZE_MISMATCH 10900.000000000000 VND 406435712000.000000000000 VND 3.17x 40.45x -9.55% 119.33% 2.99% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
TNC ECONOMIC_SIZE_MISMATCH 26800.000000000000 VND 515900000000.000000000000 VND 9.93x 1.48x 15.93% 21.87% 29.67% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
TRC ECONOMIC_SIZE_MISMATCH 22600.000000000000 VND 678000000000.000000000000 VND 2.29x 0.32x 13.39% 13.24% 29.70% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
VVS ECONOMIC_SIZE_MISMATCH 86800.000000000000 VND 3736740000000.000000000000 VND 5.70x 5.73x 106.90% 369.25% 3.99% 68.64% —

Peer median P/E: — INSUFFICIENT_COMPATIBLE_PEERS (1 compatible observations, 15 excluded)

Excluded: BRR (NO_COMPATIBLE_CLASSIFICATION); CMC (NO_COMPATIBLE_CLASSIFICATION); DRI (NO_COMPATIBLE_CLASSIFICATION); DRG (NO_COMPATIBLE_CLASSIFICATION); TAB (NO_COMPATIBLE_CLASSIFICATION); GGG (NO_COMPATIBLE_CLASSIFICATION); IRC (NO_COMPATIBLE_CLASSIFICATION); LNC (NO_COMPATIBLE_CLASSIFICATION); RBC (NO_COMPATIBLE_CLASSIFICATION); SBR (NO_COMPATIBLE_CLASSIFICATION); RTB (NO_COMPATIBLE_CLASSIFICATION); KTL (NO_COMPATIBLE_CLASSIFICATION); VKC (NO_COMPATIBLE_CLASSIFICATION); VHG (NO_COMPATIBLE_CLASSIFICATION); VTQ (NO_COMPATIBLE_CLASSIFICATION)

comparison inputs, not causal conclusions: revenue_growth_percent, pat_growth_percent, net_margin_percent, price_to_book

NO RESEARCH YET

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