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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Savimex Corp.

Phu Tai Corp.

Everpia JSC

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

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 -31.52%, 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 -31.52% 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.

-21.89%

-1.44

28.78%

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)

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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

16What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,228.5

RAW MATERIAL COST(Y)

Fallen by -1.66% (YoY

CASH AND EQV(HY)

Highest at VND 910,744.16 MM

DEBT-EQUITY RATIO (HY)

Lowest at 34.8 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.89%

OPERATING PROFIT(Q)

Highest at VND 215,083.57 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.28 %

PRE-TAX PROFIT(Q)

Highest at VND 146,925.06 MM

NET PROFIT(Q)

Highest at VND 114,459.36 MM

EPS(Q)

Highest at VND 1,688.28

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 451,531.46 MM

Here's what is working for Phu Tai Corp.

Interest Coverage Ratio

Highest at 1,228.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at VND 215,083.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 13.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 146,925.06 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 114,459.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,688.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 910,744.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 34.8 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.89%

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 -1.66% (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.

Operating Cash Flow

Lowest at VND 451,531.46 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)