Phu Tai Corp. (PTB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Everpia JSC

Savimex Corp.

Phu Tai Corp.

Truong Thanh Furniture Corp.

BKG Vietnam Investment JSC

Why is Phu Tai Corp. ?

Poor long term growth as Operating profit has grown by an annual rate -0.49% of over the last 5 years

Flat results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 545.99
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at VND 6.03

With ROE of 14.30%, it has a very expensive valuation with a 1.15 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 -9.77%, its profits have risen by 25.9% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 4.9

Below par performance in long term as well as near term

Along with generating -9.77% 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Phu Tai Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Phu Tai Corp.

-9.77%

-0.84

31.32%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.70%

EBIT Growth (5y)

-0.49%

EBIT to Interest (avg)

5.39

Debt to EBITDA (avg)

1.64

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.41

Tax Ratio

19.97%

Dividend Payout Ratio

45.39%

Pledged Shares

Institutional Holding

ROCE (avg)

15.07%

ROE (avg)

17.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

8.15

EV to EBITDA

5.50

EV to Capital Employed

1.12

EV to Sales

0.59

PEG Ratio

0.31

Dividend Yield

4.90%

ROCE (Latest)

13.80%

ROE (Latest)

14.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

NET PROFIT(HY)

At VND 263,381.4 MM has Grown at 55.07%

ROCE(HY)

Highest at 16.52%

RAW MATERIAL COST(Y)

Fallen by -21.43% (YoY

CASH AND EQV(HY)

Highest at VND 1,433,467.34 MM

NET SALES(Q)

Highest at VND 2,088,433.33 MM

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 545.99

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 6.03

INTEREST(Q)

Highest at VND 29,928.31 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Phu Tai Corp.

Net Profit

At VND 263,381.4 MM has Grown at 55.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Sales

Highest at VND 2,088,433.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 2,088,433.33 MM has Grown at 16.91%

over average net sales of the previous four periods of VND 1,786,292.85 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 1,433,467.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -21.43% (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 Phu Tai Corp.

Interest

At VND 29,928.31 MM has Grown at 49.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 545.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 29,928.31 MM

in the last five periods and Increased by 49.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share

Lowest at VND 6.03

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)