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

Post & Telecommunication Equipment Factory JSC

Sametel Corp.

VTC Telecommunications JSC

One Communication Technology Corp.

SAM Holdings Corp.

Vien Lien JSC

The Telvina Vietnam Communication JSC

Why is Post & Telecommunication Equipment Factory JSC ?

Unrated Stock - No Analysis Available

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.98%

EBIT Growth (5y)

-7.09%

EBIT to Interest (avg)

1.24

Debt to EBITDA (avg)

6.01

Net Debt to Equity (avg)

1.99

Sales to Capital Employed (avg)

1.42

Tax Ratio

100.00%

Dividend Payout Ratio

78.08%

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

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

Dividend Yield

0.68%

ROCE (Latest)

5.03%

ROE (Latest)

-1.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

30What 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 periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Operating Cash Flow

Highest at VND -951.43 MM

in the last three years

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Depreciation

Highest at VND 26,356.61 MM

in the last five periods

MOJO 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 years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO 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