ScoreWhy is Phat Dat Real Estate Development Corp. ?
1
Weak Long Term Fundamental Strength with a -24.70% CAGR growth in Net Sales
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.04%
3
Flat results in Jun 25
- NET SALES(Q) At VND 19,926.8 MM has Fallen at -96.52%
- NET PROFIT(Q) At VND 64,922.87 MM has Fallen at -50.13%
- OPERATING CASH FLOW(Y) Lowest at VND -4,630,144.41 MM
4
With ROE of 1.26%, it has a expensive valuation with a 1.92 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.73%, its profits have fallen by -78%
5
Below par performance in long term as well as near term
- Along with generating -1.73% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Phat Dat Real Estate Development Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phat Dat Real Estate Development Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phat Dat Real Estate Development Corp.
-100.0%
-0.51
44.55%
Vietnam VN Ho Chi Minh Index
29.95%
1.40
21.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.70%
EBIT Growth (5y)
-31.44%
EBIT to Interest (avg)
15.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.05%
ROE (avg)
14.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
152
Industry P/E
Price to Book Value
1.92
EV to EBIT
135.33
EV to EBITDA
123.02
EV to Capital Employed
1.93
EV to Sales
27.48
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
1.43%
ROE (Latest)
1.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At VND 457,870.44 MM has Grown at 168.62%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.62%
RAW MATERIAL COST(Y)
Fallen by -197.43% (YoY
NET PROFIT(9M)
Higher at VND 484,680.68 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.11%
-14What is not working for the Company
NET SALES(Q)
At VND 19,926.8 MM has Fallen at -96.52%
NET PROFIT(Q)
At VND 64,922.87 MM has Fallen at -50.13%
OPERATING CASH FLOW(Y)
Lowest at VND -4,630,144.41 MM
ROCE(HY)
Lowest at 4.71%
PRE-TAX PROFIT(Q)
At VND 113,950.91 MM has Fallen at -36.7%
CASH AND EQV(HY)
Lowest at VND 309,160.93 MM
DEBT-EQUITY RATIO
(HY)
Highest at 47.1 %
Here's what is working for Phat Dat Real Estate Development Corp.
Debtors Turnover Ratio
Highest at 0.62% 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
Inventory Turnover Ratio
Highest at 0.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -197.43% (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 Phat Dat Real Estate Development Corp.
Net Sales
At VND 19,926.8 MM has Fallen at -96.52%
over average net sales of the previous four periods of VND 573,208.18 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Net Profit
At VND 64,922.87 MM has Fallen at -50.13%
over average net sales of the previous four periods of VND 130,190.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
At VND 113,950.91 MM has Fallen at -36.7%
over average net sales of the previous four periods of VND 180,009.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Operating Cash Flow
Lowest at VND -4,630,144.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Cash and Eqv
Lowest at VND 309,160.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 47.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
