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 Operating Profit of 377.21%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 468,271.83 MM
- NET PROFIT(Q) At VND 118,657.65 MM has Grown at 343.69%
- NET SALES(HY) At VND 23,060,190.12 MM has Grown at 26.14%
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 -3.58%, its profits have risen by 9173.8%
5
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.58% returns
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
-4.11%
-0.47
40.48%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 468,271.83 MM
NET PROFIT(Q)
At VND 118,657.65 MM has Grown at 343.69%
NET SALES(HY)
At VND 23,060,190.12 MM has Grown at 26.14%
ROCE(HY)
Highest at 23.77%
DEBTORS TURNOVER RATIO(HY)
Highest at 84.73%
PRE-TAX PROFIT(Q)
At VND 206,665.31 MM has Grown at 187.93%
RAW MATERIAL COST(Y)
Fallen by -2.64% (YoY
CASH AND EQV(HY)
Highest at VND 10,224,328.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 117.24 %
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 272.67
INTEREST(Q)
Highest at VND 93,659.85 MM
Here's what is working for FPT Digital Retail JSC
Net Profit
At VND 118,657.65 MM has Grown at 343.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 468,271.83 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 206,665.31 MM has Grown at 187.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Sales
At VND 23,060,190.12 MM has Grown at 26.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 84.73% 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
Cash and Eqv
Highest at VND 10,224,328.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 117.24 %
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 -2.64% (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 98,223.02 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 Coverage Ratio
Lowest at 272.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 93,659.85 MM
in the last five periods and Increased by 5.73% (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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