Phat Dat Real Estate Development Corp. (PDR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nam Long Investment Corp.

Dat Xanh Group JSC

Vincom Retail JSC

Ha Do Group JSC

Phat Dat Real Estate Development Corp.

CEO Group JSC

Vinhomes JSC

Van Phu - Invest Investment JSC

Thaiholdings JSC

Vingroup JSC

Real Tech Group JSC

Why is Phat Dat Real Estate Development Corp. ?

Weak Long Term Fundamental Strength with a -24.70% CAGR growth in Net Sales

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

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 -2.63%, its profits have fallen by -78%

Below par performance in long term as well as near term

Along with generating -2.63% 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 Report

Verdict Report

How 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.

-1.73%

-0.51

44.46%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

34.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.05%

ROE (avg)

14.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

0.30%

ROCE (Latest)

1.43%

ROE (Latest)

1.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What 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 periods

MOJO 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 MM

MOJO 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 years

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 47.1 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio