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

Phu Tai Corp.

Everpia JSC

Savimex Corp.

BKG Vietnam Investment JSC

Truong Thanh Furniture Corp.

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

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 -10.32%, 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 -10.32% 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 hold?

Overall Portfolio exposure to Phu Tai Corp. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Phu Tai Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Phu Tai Corp.

-10.31%

-0.89

32.06%

Vietnam VN Ho Chi Minh Index

16.53%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.05%

EBIT Growth (5y)

4.80%

EBIT to Interest (avg)

5.68

Debt to EBITDA (avg)

1.51

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.41

Tax Ratio

18.09%

Dividend Payout Ratio

5.38%

Pledged Shares

Institutional Holding

ROCE (avg)

14.95%

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

1.11

EV to EBIT

7.36

EV to EBITDA

5.40

EV to Capital Employed

1.08

EV to Sales

0.67

PEG Ratio

0.51

Dividend Yield

0.86%

ROCE (Latest)

14.63%

ROE (Latest)

15.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

ROCE(HY)

Highest at 16.77%

RAW MATERIAL COST(Y)

Fallen by 1.63% (YoY

CASH AND EQV(HY)

Highest at VND 1,487,946.68 MM

NET SALES(Q)

Highest at VND 2,094,736.37 MM

OPERATING PROFIT(Q)

Highest at VND 277,116.61 MM

PRE-TAX PROFIT(Q)

Highest at VND 190,189.63 MM

NET PROFIT(Q)

Highest at VND 150,077.63 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 185,795.33 MM

INTEREST(HY)

At VND 53,834.34 MM has Grown at 40.52%

Here's what is working for Phu Tai Corp.

Net Sales

Highest at VND 2,094,736.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 2,094,736.37 MM has Grown at 14.82%

over average net sales of the previous four periods of VND 1,824,287.92 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 277,116.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 190,189.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 150,077.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 1,487,946.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.63% (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 68,004.83 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Phu Tai Corp.

Operating Cash Flow

Lowest at VND 185,795.33 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 53,834.34 MM has Grown at 40.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)