ScoreWhy is FPT Digital Retail JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 75.71% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.10%
3
With a growth in Net Profit of 154.39%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 2,960,775.13 MM
- ROCE(HY) Highest at 26.13%
- DEBTORS TURNOVER RATIO(HY) Highest at 93.37 times
4
With ROE of 23.35%, it has a expensive valuation with a 6.60 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.17%, its profits have risen by 9173.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.17% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FPT Digital Retail JSC should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FPT Digital Retail JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
FPT Digital Retail JSC
-100.0%
-0.02
41.53%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.10%
EBIT Growth (5y)
75.71%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
13.97
Net Debt to Equity (avg)
2.22
Sales to Capital Employed (avg)
4.09
Tax Ratio
21.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
13.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
6.60
EV to EBIT
24.45
EV to EBITDA
17.57
EV to Capital Employed
3.58
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
14.64%
ROE (Latest)
23.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 2,960,775.13 MM
ROCE(HY)
Highest at 26.13%
DEBTORS TURNOVER RATIO(HY)
Highest at 93.37 times
RAW MATERIAL COST(Y)
Fallen by -11.74% (YoY
CASH AND EQV(HY)
Highest at VND 15,149,065.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 30.03 %
NET SALES(Q)
Highest at VND 14,912,761.57 MM
PRE-TAX PROFIT(Q)
Highest at VND 415,015.15 MM
NET PROFIT(Q)
Highest at VND 289,511.09 MM
EPS(Q)
Highest at VND 1,700
-7What is not working for the Company
INTEREST(Q)
Highest at VND 106,489.87 MM
Here's what is working for FPT Digital Retail JSC
Operating Cash Flow
Highest at VND 2,960,775.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
At VND 415,015.15 MM has Grown at 145.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 289,511.09 MM has Grown at 160.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 93.37 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at VND 14,912,761.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 14,912,761.57 MM has Grown at 30.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 415,015.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 289,511.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,700
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 15,149,065.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 30.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for FPT Digital Retail JSC
Interest
Highest at VND 106,489.87 MM
in the last five periods and Increased by 6.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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