Post & Telecommunication Equipment Factory JSC (POT) 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

Sametel Corp.

SAM Holdings Corp.

VTC Telecommunications JSC

Post & Telecommunication Equipment Factory JSC

One Communication Technology Corp.

Vien Lien JSC

The Telvina Vietnam Communication JSC

Why is Post & Telecommunication Equipment Factory JSC ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 10.10% and Operating profit at -0.69% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.20% signifying low profitability per unit of shareholders funds

With a growth in Net Profit of 224.48%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(HY) At VND 1,049,758.94 MM has Grown at 28.42%
ROCE(HY) Highest at 6.9%
OPERATING PROFIT MARGIN(Q) Highest at 17.18 %

With ROE of 3.49%, it has a fair valuation with a 1.29 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 29.87%, its profits have risen by 171.9% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Post & Telecommunication Equipment Factory JSC should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Post & Telecommunication Equipment Factory JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Post & Telecommunication Equipment Factory JSC

-100.0%

0.08

71.78%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.10%

EBIT Growth (5y)

-0.69%

EBIT to Interest (avg)

1.24

Debt to EBITDA (avg)

6.01

Net Debt to Equity (avg)

1.99

Sales to Capital Employed (avg)

1.43

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.21%

ROE (avg)

3.20%

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

1.29

EV to EBIT

19.30

EV to EBITDA

10.11

EV to Capital Employed

1.09

EV to Sales

0.59

PEG Ratio

0.21

Dividend Yield

0.65%

ROCE (Latest)

5.67%

ROE (Latest)

3.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

22What is working for the Company

NET SALES(HY)

At VND 1,049,758.94 MM has Grown at 28.42%

ROCE(HY)

Highest at 6.9%

OPERATING PROFIT MARGIN(Q)

Highest at 17.18 %

PRE-TAX PROFIT(Q)

At VND 1,133.58 MM has Grown at 112.14%

NET PROFIT(Q)

At VND 452.46 MM has Grown at 104.81%

RAW MATERIAL COST(Y)

Fallen by -200.53% (YoY

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -36,157.26 MM

INTEREST(Q)

Highest at VND 14,334.28 MM

Here's what is working for Post & Telecommunication Equipment Factory JSC

Operating Profit Margin

Highest at 17.18 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At VND 1,133.58 MM has Grown at 112.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 452.46 MM has Grown at 104.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 1,049,758.94 MM has Grown at 28.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Raw Material Cost

Fallen by -200.53% (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 Post & Telecommunication Equipment Factory JSC

Operating Cash Flow

Lowest at VND -36,157.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

Highest at VND 14,334.28 MM

in the last five periods and Increased by 7.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)