VNEquity Research

HOSE · Automobiles & Auto Parts

TRC Tay Ninh Rubber Joint Stock Company

Công ty Cổ phần Cao su Tây Ninh

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

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.

CompanyTay Ninh Rubber Joint Stock Company
TickerTRC
ExchangeHOSE
IndustryAutomobiles & Auto Parts
Research stateNo research available NO_RESEARCH
Research certificationNo certified research
Matched opportunity conditions3 of 5
Latest screening snapshot2026-09-25T11:36:38.150138+00:00
Latest market price2026-09-24T00:00:00+00:00
Latest fundamental period2026-06-30
Latest research reportUnavailable
Evidence records105
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

3 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 13.39% and parent PAT growth 13.24% are both above 0%, and P/E 2.2862 confirms positive trailing parent earnings.

Magnitude: 13.24%

  • 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 13.39% OK latest compatible full year
pat_growth 13.24% OK latest compatible full year
pe_ttm 2.2862x 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 2.2862x 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 33.0934% is positive, operating margin 29.2933% is at least 5%, and P/E 2.2862 is within (0, 40].

Magnitude: 29.2933%

  • Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
pat_margin 33.0934% OK QUARTER 2026-06-30 · CURRENT
operating_margin 29.2933% OK QUARTER 2026-06-30 · CURRENT
pe_ttm 2.2862x 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

UNMATCHED

The below-history percentile, signal, negative premium/discount and positive P/E requirements are not all present.

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 26% OK — · CURRENT
historical_premium_discount -19.1% OK — · CURRENT
historical_signal NEAR_HISTORY OK — · CURRENT
pe_ttm 2.2862x 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). 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 11:36:38.150138+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)2.2862x
P/B (parent equity)0.3192x
Revenue growth (latest compatible FY)13.39%
Parent PAT growth (latest compatible FY)13.24%
Operating margin (latest compatible period)29.2933%
PAT margin (latest compatible period)33.0934%
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
OCF / PAT (latest compatible period)588.4884%
Market freshnessCURRENT price 2026-09-24T00:00:00+00:00
Fundamental periodthrough 2026-06-30 freshness CURRENT
Snapshot built at2026-09-25T11:36:38.150138+00:00 01a09a7b-889c-70ee-afc1-8818c236465b
Persisted research stateNONE MISSING
Historical valuation signalNEAR_HISTORY available

Snapshot refusal reasons: HISTORICAL_VALUATION_NOT_REQUESTED; TTM_CAPEX_OR_REVENUE_UNAVAILABLE; TTM_DIVIDENDS_UNAVAILABLE; TTM_OCF_OR_CAPEX_UNAVAILABLE

Authenticated

Investor actions

Add this company to one of your existing portfolios. Actions are owner-scoped to your signed-in account. No portfolio, holding, alert or session data is rendered into this public page.

Sign in to add this company to a portfolio. Your portfolios and alerts remain private to your account.

Valuation snapshot

ssi-iboard · HOSE · 2026-09-24T00:00:00+00:00 · retrieved 2026-09-24T11:31:30.601796+00:00 · share basis: unavailable

Price22600.000000000000 VND
Shares outstanding—
Market cap678000000000.000000000000
Market capitalization678000000000.0000
Earnings yield (TTM, parent)43.7404%
P/E (TTM, parent)2.2862x
P/B (parent equity)0.3192x
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 34.40%
  • target P/E of 2.5x
ANALYST_ASSUMPTION
current TTM P/E +10% sensitivity, rounded to 0.1x
26728.277418.2667%
Base
  • TTM revenue growth of 0.00%
  • TTM parent PAT margin of 33.40%
  • target P/E of 2.3x
CURRENT_MULTIPLE
current TTM parent-attributable P/E, rounded to 0.1x
22738.27540.6118%
Bear
  • TTM revenue growth of -5.00%
  • TTM parent PAT margin of 32.40%
  • target P/E of 2.1x
ANALYST_ASSUMPTION
current TTM P/E -10% sensitivity, rounded to 0.1x
19132.4739-15.3430%

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/E2.29x
1Y median P/E2.11x
3Y median P/E2.66x
5Y median P/E2.67x
25th / 75th percentile P/E2.16 / 4.01
Min / max P/E1.85 / 6.72 (raw 1.85 / 8.98)
Percentile rank32.0%
Premium / discount to median-14.2%
SignalNEAR_HISTORY percentile_rank 32.0 between 25 and 75
CertificationNON_CERTIFIED_MODELED_AVAILABILITY 145 observations use REPORT_LAG_MODEL; 675 observations use ANNUAL_PAT_FALLBACK
P/B history— PARENT_EQUITY_HISTORY_UNAVAILABLE
Dividend-yield history— DIVIDEND_PER_SHARE_HISTORY_UNAVAILABLE

P/E range 1.85x – 8.98x 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': 1412} bars); ADJUSTMENT_UNKNOWN: adjusted=False, adjustment_basis=UNKNOWN

Peer comparison

EXACT_INDUSTRY · Exact primary-industry and exchange match. · 16 compatible peer(s)

TickerPriceMarket capP/EP/BRevenue growthPAT growthMarginsFCF proxy yieldPremium / discount to peer median
BRC 11100.000000000000 VND 137362466700.000000000000 VND 6.21x 0.65x 4.26% -4.40% 4.76% — TTM_OCF_OR_CAPEX_UNAVAILABLE -43.8%
CSM 13100.000000000000 VND 1357506717700.000000000000 VND 21.77x 1.00x -12.08% -40.95% 1.03% — TTM_OCF_OR_CAPEX_UNAVAILABLE 97.0%
DPR 38700.000000000000 VND 3362485568400.000000000000 VND 8.74x 1.00x -2.98% 10.28% 24.32% — TTM_OCF_OR_CAPEX_UNAVAILABLE -20.9%
DRC 10050.000000000000 VND 1552014294150.000000000000 VND 12.17x 0.80x 7.07% -48.84% 2.37% — TTM_OCF_OR_CAPEX_UNAVAILABLE 10.1%
GVR 32800.000000000000 VND 131200000000000.000000000000 VND 17.64x 2.11x 10.81% 33.34% 18.29% — TTM_OCF_OR_CAPEX_UNAVAILABLE 59.6%
HHS 9640.000000000000 VND 4164344731520.000000000000 VND 47.72x 0.25x 56.29% 867.67% 398.00% — TTM_OCF_OR_CAPEX_UNAVAILABLE 331.9%
HRC 31050.000000000000 VND 937915613100.000000000000 VND 12.67x 1.49x 13.94% -42.79% 14.39% — TTM_OCF_OR_CAPEX_UNAVAILABLE 14.7%
HTL 19300.000000000000 VND 231600000000.000000000000 VND 5.36x 1.37x 44.70% 7.42% 3.61% — TTM_OCF_OR_CAPEX_UNAVAILABLE -51.5%
NO1 3790.000000000000 VND 93233234420.000000000000 VND 13.56x 0.29x 34.33% -57.72% 0.71% — TTM_OCF_OR_CAPEX_UNAVAILABLE 22.7%
PHR 32000.000000000000 VND 4335974336000.000000000000 VND 4.47x 1.03x 9.91% 3.95% 26.64% — TTM_OCF_OR_CAPEX_UNAVAILABLE -59.5%
SRC 36800.000000000000 VND 1342615763200.000000000000 VND 53.28x 2.37x 41.64% -83.76% 1.69% — TTM_OCF_OR_CAPEX_UNAVAILABLE 382.2%
SVT 9000.000000000000 VND 155798802000.000000000000 VND 5.79x 0.66x 425.56% -2.67% 187.29% — TTM_OCF_OR_CAPEX_UNAVAILABLE -47.6%
TCH 11250.000000000000 VND 10261228770000.000000000000 VND 36.40x 0.71x -68.99% -75.31% 14.58% 52.47% 229.4%
TMT 10900.000000000000 VND 406435712000.000000000000 VND 3.17x 40.45x -9.55% 119.33% 2.99% — TTM_OCF_OR_CAPEX_UNAVAILABLE -71.3%
TNC 26800.000000000000 VND 515900000000.000000000000 VND 9.93x 1.48x 15.93% 21.87% 29.67% — TTM_OCF_OR_CAPEX_UNAVAILABLE -10.1%
VVS 86800.000000000000 VND 3736740000000.000000000000 VND 5.70x 5.73x 106.90% 369.25% 3.99% 68.64% -48.4%

Peer median P/E: 11.05x (16 compatible observations · P25 5.77x / P75 18.67x) · target rank 1 · percentile 0.0% · target premium/discount -79.3%

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

Start with the evidence.

This company is searchable, but no persisted report exists. Start a run to build one from the available source documents.

Operator tooling

Internal research operations, separate from investor actions. The operator watchlist is not a customer watchlist, and PDF export generation requires the internal operator key. Permissions are unchanged.

Research run

Operator watchlist