ScoreWhy is Post & Telecommunication Equipment Factory JSC ?
1
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
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.20% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 224.48%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at VND -951.43 MM
- ROCE(HY) Highest at 3.53%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of -1.77%, it has a risky valuation with a 1.30 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 36.08%, its profits have fallen by -379.5%
Real-Time Research ReportHow 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%
0.19
73.68%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.40
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.21%
ROE (avg)
3.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.30
EV to EBIT
21.95
EV to EBITDA
12.75
EV to Capital Employed
1.10
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
5.03%
ROE (Latest)
-1.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND -951.43 MM
ROCE(HY)
Highest at 3.53%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT MARGIN(Q)
Highest at 6.7 %
NET SALES(Q)
Highest at VND 914,900.89 MM
OPERATING PROFIT(Q)
Highest at VND 61,268.62 MM
PRE-TAX PROFIT(Q)
Highest at VND 26,690.83 MM
NET PROFIT(Q)
Highest at VND 19,174.53 MM
-8What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 24.18% (YoY
DIVIDEND PER SHARE(HY)
Lowest at VND 1.95
INTEREST(Q)
Highest at VND 13,340.82 MM
Here's what is working for Post & Telecommunication Equipment Factory JSC
Pre-Tax Profit
At VND 26,690.83 MM has Grown at 217.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 19,174.53 MM has Grown at 519.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit Margin
Highest at 6.7 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at VND -951.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 914,900.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 914,900.89 MM has Grown at 33.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 61,268.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 26,690.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 19,174.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Depreciation
Highest at VND 26,356.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 26,356.61 MM has Grown at 241.95%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Post & Telecommunication Equipment Factory JSC
Interest
At VND 13,340.82 MM has Grown at 26.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 13,340.82 MM
in the last five periods and Increased by 26.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Dividend per share
Lowest at VND 1.95
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 24.18% (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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