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 Outstanding 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 9.50%, its profits have risen by 9173.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.50% 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
-2.84%
-0.19
41.51%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.35%
EBIT Growth (5y)
73.99%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
13.97
Net Debt to Equity (avg)
2.22
Sales to Capital Employed (avg)
3.76
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
26
Industry P/E
Price to Book Value
6.15
EV to EBIT
21.80
EV to EBITDA
17.62
EV to Capital Employed
4.96
EV to Sales
0.53
PEG Ratio
0.28
Dividend Yield
0.05%
ROCE (Latest)
22.75%
ROE (Latest)
23.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 27.96%
RAW MATERIAL COST(Y)
Fallen by 0.58% (YoY
CASH AND EQV(HY)
Highest at VND 17,290,752.43 MM
NET SALES(Q)
Highest at VND 15,116,909.09 MM
OPERATING PROFIT(Q)
Highest at VND 588,710.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.89 %
PRE-TAX PROFIT(Q)
Highest at VND 471,628.96 MM
NET PROFIT(Q)
At VND 287,351.89 MM has Grown at 71.08%
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -759,974.2 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.63 times
INTEREST(Q)
Highest at VND 149,778.15 MM
Here's what is working for FPT Digital Retail JSC
Net Sales
Highest at VND 15,116,909.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 15,116,909.09 MM has Grown at 29.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 588,710.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 3.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 471,628.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 471,628.96 MM has Grown at 73.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 287,351.89 MM has Grown at 71.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 17,290,752.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.58% (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
Depreciation
Highest at VND 114,347.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for FPT Digital Retail JSC
Interest
At VND 149,778.15 MM has Grown at 40.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -759,974.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 149,778.15 MM
in the last five periods and Increased by 40.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 3.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at VND 0.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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