ScoreWhy is Phuc Thinh Design Construction Trading Corp. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) Higher at VND 392,109.5 MM
- NET PROFIT(HY) Higher at VND -5,774.93 MM
- ROCE(HY) Highest at 1.51%
2
With ROE of 0.82%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -41.27%, its profits have risen by 103.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.27% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Phuc Thinh Design Construction Trading Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phuc Thinh Design Construction Trading Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phuc Thinh Design Construction Trading Corp.
-41.27%
-0.72
62.34%
Vietnam VN Ho Chi Minh Index
16.53%
0.77
21.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.60%
EBIT Growth (5y)
7.26%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
6.37
Net Debt to Equity (avg)
7.09
Sales to Capital Employed (avg)
1.97
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.72%
ROE (avg)
1.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.14
EV to EBITDA
0.11
EV to Capital Employed
0.01
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.15%
ROE (Latest)
0.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(HY)
Higher at VND 392,109.5 MM
NET PROFIT(HY)
Higher at VND -5,774.93 MM
ROCE(HY)
Highest at 1.51%
CASH AND EQV(HY)
Highest at VND 175,004.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0.74 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.31 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.4 times
-16What is not working for the Company
NET SALES(Q)
At VND 32,862.98 MM has Fallen at -74.6%
OPERATING CASH FLOW(Y)
Lowest at VND -52,383.52 MM
RAW MATERIAL COST(Y)
Grown by 96.3% (YoY
OPERATING PROFIT(Q)
Lowest at VND -5,536.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.85 %
PRE-TAX PROFIT(Q)
Lowest at VND -7,087.59 MM
NET PROFIT(Q)
Lowest at VND -7,087.59 MM
Here's what is working for Phuc Thinh Design Construction Trading Corp.
Cash and Eqv
Highest at VND 175,004.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Phuc Thinh Design Construction Trading Corp.
Net Sales
At VND 32,862.98 MM has Fallen at -74.6%
over average net sales of the previous four periods of VND 129,389.67 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -7,087.59 MM has Fallen at -1,671.86%
over average net sales of the previous four periods of VND 450.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -7,087.59 MM has Fallen at -1,671.86%
over average net sales of the previous four periods of VND 450.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -52,383.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Operating Profit
Lowest at VND -5,536.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -16.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -7,087.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -7,087.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Raw Material Cost
Grown by 96.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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