ScoreWhy is Phat Dat Real Estate Development Corp. ?
1
Weak Long Term Fundamental Strength with a -24.70% CAGR growth in Net Sales
- NET SALES(Q) At VND 360,578.57 MM has Fallen at -48.64%
- ROCE(HY) Lowest at 4.41%
- INTEREST(Q) Highest at VND 143,805.69 MM
2
Below par performance in long term as well as near term
- Along with generating -19.95% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Phat Dat Real Estate Development Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phat Dat Real Estate Development Corp.
-8.55%
-0.85
45.30%
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)
-19.50%
EBIT Growth (5y)
-21.90%
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
30
Industry P/E
Price to Book Value
1.26
EV to EBIT
33.09
EV to EBITDA
32.21
EV to Capital Employed
1.27
EV to Sales
11.46
PEG Ratio
0.15
Dividend Yield
0.43%
ROCE (Latest)
3.83%
ROE (Latest)
4.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
Highest at VND 414,897.63 MM
RAW MATERIAL COST(Y)
Fallen by -146.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 33.75 %
-15What is not working for the Company
NET SALES(Q)
At VND 104,332.49 MM has Fallen at -68.5%
INTEREST(HY)
At VND 268,380.01 MM has Grown at 38.01%
Here's what is working for Phat Dat Real Estate Development Corp.
Pre-Tax Profit
Highest at VND 414,897.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 414,897.63 MM has Grown at 149.92%
over average net sales of the previous four periods of VND 166,012.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Lowest at 33.75 %
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 -146.57% (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 104,332.49 MM has Fallen at -68.5%
over average net sales of the previous four periods of VND 331,243.69 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 268,380.01 MM has Grown at 38.01%
over previous Semi-Annual periodMOJO 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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