View ValuationPhu Tai 将来の成長Future 基準チェック /06現在、 Phu Taiの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Durables 収益成長17.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジLow最終更新日10 May 2026今後の成長に関する最新情報Price Target Changed • Mar 08Price target decreased by 19% to ₫52,000Down from ₫64,075, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₫51,600. Stock is down 13% over the past year. The company is forecast to post earnings per share of ₫5,777 for next year compared to ₫7,492 last year.Price Target Changed • Oct 07Price target decreased by 13% to ₫59,325Down from ₫68,450, the current price target is an average from 4 analysts. New target price is 26% above last closing price of ₫47,200. Stock is down 22% over the past year. The company is forecast to post earnings per share of ₫6,281 for next year compared to ₫5,508 last year.お知らせ • Apr 16+ 1 more updatePhu Tai Joint Stock Company Provides Consolidated and Parent Earnings Guidance for the Full Year 2025Phu Tai Joint Stock Company provided consolidated and parent earnings guidance for the full year 2025. For the period, on parent basis, the company expected revenue of VND 2,135 billion and profit before tax of VND 310 billion. For the period, on consolidated basis, the company expected revenue of VND 6,670 billion and profit before tax of VND 477 billion.Price Target Changed • Sep 26Price target increased by 11% to ₫74,900Up from ₫67,256, the current price target is an average from 3 analysts. New target price is 21% above last closing price of ₫61,800. Stock is up 4.7% over the past year. The company is forecast to post earnings per share of ₫5,874 for next year compared to ₫4,313 last year.Major Estimate Revision • Mar 15Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₫6.22t to ₫6.58t. EPS estimate increased from ₫6,427 to ₫7,238 per share. Net income forecast to grow 42% next year vs 22% growth forecast for Consumer Durables industry in Vietnam. Consensus price target up from ₫54,008 to ₫58,408. Share price rose 9.7% to ₫64,400 over the past week.Price Target Changed • Mar 14Price target increased by 7.6% to ₫58,408Up from ₫54,283, the current price target is an average from 3 analysts. New target price is 9.2% below last closing price of ₫64,300. Stock is up 62% over the past year. The company is forecast to post earnings per share of ₫7,238 for next year compared to ₫4,368 last year.すべての更新を表示Recent updatesお知らせ • Mar 17Phu Tai Joint Stock Company, Annual General Meeting, Apr 15, 2026Phu Tai Joint Stock Company, Annual General Meeting, Apr 15, 2026, at 07:30 SE Asia Standard Time. Location: phu thai jsc, 6 th floor, phu thai building,278 nguyen, thi dinh street quoy nhom nam ward gia, lai province, VietnamPrice Target Changed • Mar 08Price target decreased by 19% to ₫52,000Down from ₫64,075, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₫51,600. Stock is down 13% over the past year. The company is forecast to post earnings per share of ₫5,777 for next year compared to ₫7,492 last year.Price Target Changed • Oct 07Price target decreased by 13% to ₫59,325Down from ₫68,450, the current price target is an average from 4 analysts. New target price is 26% above last closing price of ₫47,200. Stock is down 22% over the past year. The company is forecast to post earnings per share of ₫6,281 for next year compared to ₫5,508 last year.お知らせ • Aug 13Phu Tai Joint Stock Company (HOSE:PTB) completed the acquisition of Phuc Tan Kieu Company Limited.Phu Tai Joint Stock Company (HOSE:PTB) agreed to acquire Phuc Tan Kieu Company Limited on July 22, 2025. Phu Tai Joint Stock Company (HOSE:PTB) completed the acquisition of Phuc Tan Kieu Company Limited on August 11, 2025.Reported Earnings • Aug 01Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: ₫1.90t (up 18% from 2Q 2024). Net income: ₫128.2b (up 16% from 2Q 2024). Profit margin: 6.7% (down from 6.9% in 2Q 2024). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Consumer Durables industry in Asia.Upcoming Dividend • Jun 20Upcoming dividend of ₫1,500 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 4.7%. Lower than top quartile of Vietnamese dividend payers (7.9%). In line with average of industry peers (4.6%).Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Doan Son was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 16+ 1 more updatePhu Tai Joint Stock Company Provides Consolidated and Parent Earnings Guidance for the Full Year 2025Phu Tai Joint Stock Company provided consolidated and parent earnings guidance for the full year 2025. For the period, on parent basis, the company expected revenue of VND 2,135 billion and profit before tax of VND 310 billion. For the period, on consolidated basis, the company expected revenue of VND 6,670 billion and profit before tax of VND 477 billion.お知らせ • Mar 27Phu Tai Joint Stock Company, Annual General Meeting, Apr 15, 2025Phu Tai Joint Stock Company, Annual General Meeting, Apr 15, 2025, at 07:30 SE Asia Standard Time. Location: 6th floor, phu tai building, 278 nguyen thi dinh street, quy nhon city, Vietnamお知らせ • Jan 03Phu Tai Joint Stock Company Announces Executive AppointmentsPhu Tai Joint Stock Company announces the change in personnel as follows: Appointment: Mr. Le Anh Van: Newly appointed position: Deputy CEO. Term: 05 years Effective date: January 01, 2025. Ms. Nguyen Thi My Hoa: Newly appointed position: Deputy Head of HR and Administration cum Secretary. Term: 05 years. Effective date: January 01, 2025.Upcoming Dividend • Dec 27Upcoming dividend of ₫1,000 per shareEligible shareholders must have bought the stock before 02 January 2025. Payment date: 16 January 2025. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Vietnamese dividend payers (8.0%). Lower than average of industry peers (4.0%).お知らせ • Dec 14Phu Tai Joint Stock Company Announces Cash Dividend, Payable on January 16, 2025On December 10, 2024, the Hochiminh Stock Exchange issued Announcement No. 2006/TB-SGDHCM about the record date of Phu Tai Joint Stock Company as follows: Ex-right date: January 02, 2025. Record date: January 03, 2025. Reason and purpose: the 1st payment of 2024 cash dividend. Content: Exercise ratio: 10%/par value (1,000 dongs/share). Payment time: January 16, 2025.Declared Dividend • Dec 13Dividend of ₫1,000 announcedShareholders will receive a dividend of ₫1,000. Ex-date: 2nd January 2025 Payment date: 16th January 2025 Dividend yield will be 3.2%, which is lower than the industry average of 7.0%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 26% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 63% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Sep 26Price target increased by 11% to ₫74,900Up from ₫67,256, the current price target is an average from 3 analysts. New target price is 21% above last closing price of ₫61,800. Stock is up 4.7% over the past year. The company is forecast to post earnings per share of ₫5,874 for next year compared to ₫4,313 last year.Board Change • Sep 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Doan Son was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 25Phu Tai Joint Stock Company Announces Closing of Dong Nai BranchThe Board resolution dated June 20, 2024, Phu Tai Joint Stock Company issued Decision to approve the termination of operation on branch at Nhon Trach II - Nhon Phu industrial zone, Phu Hoi commune, Nhon Trach district, Dong Nai province.お知らせ • May 06Phu Tai Joint Stock Company Announces Executive ChangesPhu Tai Joint Stock Company announced the appointment of Mr. Le Van Loc as a member of the BOD cum Deputy CEO. Term: 04 years. Effective date: May 01, 2024 and the appointment of Mr. Le Van Luan as Deputy CEO. Term: 04 years and Effective date: May 01, 2024.Buy Or Sell Opportunity • Apr 15Now 22% undervaluedOver the last 90 days, the stock has risen 7.8% to ₫62,000. The fair value is estimated to be ₫79,858, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.0%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.お知らせ • Mar 30Phu Tai Joint Stock Company, Annual General Meeting, Apr 20, 2024Phu Tai Joint Stock Company, Annual General Meeting, Apr 20, 2024. Location: 278 Nguyen Thi Dinh, Quy Nhon, Binh Dinh. VietnamMajor Estimate Revision • Mar 15Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₫6.22t to ₫6.58t. EPS estimate increased from ₫6,427 to ₫7,238 per share. Net income forecast to grow 42% next year vs 22% growth forecast for Consumer Durables industry in Vietnam. Consensus price target up from ₫54,008 to ₫58,408. Share price rose 9.7% to ₫64,400 over the past week.Price Target Changed • Mar 14Price target increased by 7.6% to ₫58,408Up from ₫54,283, the current price target is an average from 3 analysts. New target price is 9.2% below last closing price of ₫64,300. Stock is up 62% over the past year. The company is forecast to post earnings per share of ₫7,238 for next year compared to ₫4,368 last year.Upcoming Dividend • Dec 27Upcoming dividend of ₫1,500 per share at 6.8% yieldEligible shareholders must have bought the stock before 03 January 2024. Payment date: 26 January 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 6.8%. Lower than top quartile of Vietnamese dividend payers (8.8%). In line with average of industry peers (7.1%).お知らせ • Dec 20Phu Tai Joint Stock Company Announces First Cash Dividend Payment in 2023, Payable on January 26, 2024The Board resolution dated December 15, 2023, the Board of Directors of Phu Tai Joint Stock Corporation approved to pay for the 1st cash dividend in 2023 as follows: Exercise ratio: 15% (VND 1,500/share). Record date: January 04, 2024. Payment date: January 26, 2024.Price Target Changed • Nov 30Price target decreased by 9.0% to ₫52,850Down from ₫58,083, the current price target is an average from 3 analysts. New target price is 8.2% below last closing price of ₫57,600. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₫5,037 for next year compared to ₫7,162 last year.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: ₫1,184 (vs ₫1,704 in 3Q 2022)Third quarter 2023 results: EPS: ₫1,184 (down from ₫1,704 in 3Q 2022). Revenue: ₫1.19t (down 23% from 3Q 2022). Net income: ₫76.6b (down 34% from 3Q 2022). Profit margin: 6.5% (down from 7.5% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Durables industry in Asia. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Buying Opportunity • Oct 26Now 21% undervaluedOver the last 90 days, the stock is up 8.1%. The fair value is estimated to be ₫71,214, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.New Risk • Sep 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.8% Last year net profit margin: 8.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.8% net profit margin).Price Target Changed • Aug 29Price target increased by 12% to ₫56,325Up from ₫50,425, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ₫55,000. Stock is down 16% over the past year. The company is forecast to post earnings per share of ₫5,727 for next year compared to ₫7,162 last year.Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: ₫1,557 (vs ₫3,033 in 2Q 2022)Second quarter 2023 results: EPS: ₫1,557 (down from ₫3,033 in 2Q 2022). Revenue: ₫1.47t (down 22% from 2Q 2022). Net income: ₫105.9b (down 32% from 2Q 2022). Profit margin: 7.2% (down from 8.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Jul 27Now 20% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be ₫64,451, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has grown by 9.5%. Revenue is forecast to grow by 19% in 2 years. Earnings is forecast to grow by 37% in the next 2 years.お知らせ • May 26Phu Tai Joint Stock Company Approves Resignation of Tran Huu Duc as Chairman of the Audit CommitteeOn April 18, 2023, the Board of Phu Tai Joint Stock Corporation approved the resignation of Mr. Tran Huu Duc – Chairman of the Audit Committee.Upcoming Dividend • May 17Upcoming dividend of ₫2,000 per share at 2.2% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 28 June 2023. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Vietnamese dividend payers (8.8%). Lower than average of industry peers (7.0%).お知らせ • May 11Phu Tai Joint Stock Company Announces Second Cash Dividend for 2022, Payable on June 28, 2023The Board resolution dated May 29, 2023, the BOD of Phu Tai Joint Stock Corporation approved the record date to pay the second cash dividend payment in 2022 as follows: Record date: May 25, 2023; Exercise ratio: 20% (2,000 dongs/share); Payment time: June 28, 2023.Major Estimate Revision • Apr 20Consensus revenue estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from ₫5.90t to ₫6.78t. EPS estimate unchanged at ₫5,730. Net income forecast to shrink 18% next year vs 28% growth forecast for Basic Materials industry in Vietnam . Consensus price target up from ₫50,600 to ₫53,950. Share price was steady at ₫42,650 over the past week.Reported Earnings • Feb 01Full year 2022 earnings released: EPS: ₫7,159 (vs ₫7,914 in FY 2021)Full year 2022 results: EPS: ₫7,159 (down from ₫7,914 in FY 2021). Revenue: ₫6.89t (up 6.1% from FY 2021). Net income: ₫487.1b (down 4.8% from FY 2021). Profit margin: 7.1% (down from 7.9% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 10% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Jan 05Phu Tai Joint Stock Company Announces Board ChangesPhu Tai Joint Stock Company announced the change in personnel as follows: Appointment: Mr. Le Chi Thanh; Newly appointed position: a member of the internal audit board; Effective date: January 01, 2023. Resignation: Mrs. Duong Thuy Chi; Resigned position: person in charge of corporate governance; Effective date: December 30, 2022.Upcoming Dividend • Dec 15Upcoming dividend of ₫1,000 per shareEligible shareholders must have bought the stock before 22 December 2022. Payment date: 06 January 2023. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Vietnamese dividend payers (9.0%). Lower than average of industry peers (5.6%).お知らせ • Dec 08Phu Tai Joint Stock Company Approves First Cash Dividend for 2022, Payable on January 6, 2023Phu Tai Joint Stock Company announced the board resolution dated December 6, 2022, the board of directors of the company approved to pay first cash dividend for 2022 as follows: Record date is December 23, 2022. Exercise ratio: 10%/share (VND 1,000 /share). Payment time is January 6, 2023.Major Estimate Revision • Dec 01Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₫7.67t to ₫7.25t. EPS estimate also fell from ₫5,544 per share to ₫4,699 per share. Net income forecast to grow 4.5% next year vs 24% growth forecast for Basic Materials industry in Vietnam. Consensus price target down from ₫66,196 to ₫58,129. Share price rose 18% to ₫43,550 over the past week.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₫43,550, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Basic Materials industry in Asia. Total loss to shareholders of 9.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫35,814 per share.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. 2 independent directors (6 non-independent directors). Independent Director Duc Tran was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₫40,700, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Basic Materials industry in Asia. Total loss to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫35,844 per share.Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: ₫3,033 (vs ₫1,903 in 2Q 2021)Second quarter 2022 results: EPS: ₫3,033 (up from ₫1,903 in 2Q 2021). Revenue: ₫1.90t (up 19% from 2Q 2021). Net income: ₫155.2b (up 26% from 2Q 2021). Profit margin: 8.2% (up from 7.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.9%, compared to a 11% growth forecast for the industry in Vietnam. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₫60,600, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Basic Materials industry in Asia. Total returns to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to ₫73,071, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Basic Materials industry in Asia. Total returns to shareholders of 21% over the past three years.Upcoming Dividend • May 19Upcoming dividend of ₫500 per shareEligible shareholders must have bought the stock before 26 May 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Vietnamese dividend payers (7.3%). Lower than average of industry peers (4.7%).お知らせ • May 18Phu Tai Joint Stock Company Declares Dividend Payable on June 17, 2022Phu Tai Joint Stock Company announced to pay 2nd cash dividend for 2021. Exercise ratio: 5% (500 dongs/share). Ex-right date is May 26, 2022. Record date is May 27, 2022. Payment date is June 17, 2022.Reported Earnings • May 06First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: ₫3,052 (up from ₫2,132 in 1Q 2021). Revenue: ₫1.72t (up 23% from 1Q 2021). Net income: ₫140.6b (up 42% from 1Q 2021). Profit margin: 8.2% (up from 7.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) exceeded analyst estimates by 9.2%. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 10 experienced directors. 1 highly experienced director. 2 independent directors (6 non-independent directors). Independent Director Duc Tran was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 28Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: ₫11,079 (up from ₫7,709 in FY 2020). Revenue: ₫6.49t (up 16% from FY 2020). Net income: ₫511.8b (up 43% from FY 2020). Profit margin: 7.9% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) exceeded analyst estimates by 9.2%. Over the next year, revenue is forecast to grow 20%, compared to a 13% growth forecast for the industry in Vietnam. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 18Phu Tai Joint Stock Company, Annual General Meeting, Apr 16, 2022Phu Tai Joint Stock Company, Annual General Meeting, Apr 16, 2022. Location: 278 Nguyen Thi Dinh, Quy Nhon City, Binh Dinh Province Quy Nhon VietnamReported Earnings • Feb 10Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: ₫11,064 (up from ₫7,709 in FY 2020). Revenue: ₫6.49t (up 16% from FY 2020). Net income: ₫512.2b (up 43% from FY 2020). Profit margin: 7.9% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) exceeded analyst estimates by 9.2%. Over the next year, revenue is forecast to grow 20%, compared to a 11% growth forecast for the industry in Vietnam. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS ₫2,675 (vs ₫1,743 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₫1.61t (up 19% from 2Q 2020). Net income: ₫122.7b (up 52% from 2Q 2020). Profit margin: 7.6% (up from 6.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 03Upcoming dividend of ₫2,000 per shareEligible shareholders must have bought the stock before 09 June 2021. Payment date: 24 June 2021. Trailing yield: 4.7%. Lower than top quartile of Vietnamese dividend payers (7.8%). Lower than average of industry peers (6.7%).Major Estimate Revision • May 13Consensus EPS estimates increase to ₫12,064The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from ₫7.48t to ₫7.59t. EPS estimate increased from ₫10,382 to ₫12,064 per share. Net income forecast to grow 62% next year vs 14% growth forecast for Basic Materials industry in Vietnam. Consensus price target of ₫84,223 unchanged from last update. Share price was steady at ₫83,100 over the past week.Price Target Changed • Mar 18Price target increased to ₫71,273Up from ₫66,472, the current price target is an average from 2 analysts. New target price is 14% below last closing price of ₫82,500. Stock is up 105% over the past year.Is New 90 Day High Low • Feb 17New 90-day high: ₫70,900The company is up 26% from its price of ₫56,300 on 19 November 2020. The Vietnamese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫252,001 per share.Reported Earnings • Feb 04Full year 2020 earnings released: EPS ₫7,638 (vs ₫9,109 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₫5.61t (up 1.0% from FY 2019). Net income: ₫358.7b (down 17% from FY 2019). Profit margin: 6.4% (down from 7.8% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.Analyst Estimate Surprise Post Earnings • Feb 04Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.5%. Earnings per share (EPS) exceeded analyst estimates by 8.1%. Over the next year, revenue is forecast to grow 25%, compared to a 14% growth forecast for the Basic Materials industry in Vietnam.Is New 90 Day High Low • Jan 20New 90-day high: ₫63,600The company is up 18% from its price of ₫54,100 on 22 October 2020. The Vietnamese market is up 20% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫128,560 per share.Is New 90 Day High Low • Dec 31New 90-day high: ₫61,600The company is up 13% from its price of ₫54,400 on 02 October 2020. The Vietnamese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫128,854 per share.Is New 90 Day High Low • Oct 06New 90-day high: ₫57,000The company is up 9.0% from its price of ₫52,100 on 08 July 2020. The Vietnamese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫28,369 per share.業績と収益の成長予測HOSE:PTB - アナリストの将来予測と過去の財務データ ( )VND Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20268,438,000582,000N/AN/A112/31/20257,299,512497,280-25,157445,720N/A9/30/20257,145,171463,48798,330547,239N/A6/30/20256,946,276407,221325,298682,827N/A3/31/20256,649,707392,501133,460441,869N/A1/1/20256,466,470368,670211,529436,336N/A9/30/20246,077,972296,318487,171601,486N/A6/30/20245,779,843293,320695,931841,597N/A3/31/20245,646,091284,301762,276886,333N/A1/1/20245,618,570257,762606,113778,466N/A9/30/20235,793,453316,280601,270818,408N/A6/30/20236,153,389355,631430,314657,058N/A3/31/20236,576,999409,362523,061800,432N/A1/1/20236,886,522487,292451,834735,067N/A9/30/20226,925,280536,139308,246656,052N/A6/30/20227,093,564585,671242,650592,787N/A3/31/20226,807,522553,267-104,235279,039N/A1/1/20226,491,949511,841-358,164159,535N/A9/30/20216,318,888504,932-437,813111,324N/A6/30/20216,051,602439,243-273,917277,326N/A3/31/20215,791,010397,08565,997644,380N/A1/1/20215,601,237358,501349,749829,728N/A9/30/20205,679,741374,730268,214654,165N/A6/30/20205,537,968387,88219,995598,775N/A3/31/20205,547,232412,296-183,300404,742N/A1/1/20205,549,137435,376-389,498223,291N/A9/30/20195,439,781431,413N/A243,416N/A6/30/20195,353,368407,670N/A58,706N/A3/31/20194,960,718395,175N/A-37,823N/A1/1/20194,719,065384,627N/A111,816N/A9/30/20184,231,465379,731N/A146,483N/A6/30/20183,970,758367,479N/A252,132N/A3/31/20184,022,215360,593N/A170,145N/A1/1/20183,971,328344,538N/A216,280N/A9/30/20174,000,984313,168N/A258,633N/A6/30/20173,848,621301,556N/A301,818N/A3/31/20173,778,203268,097N/A256,117N/A1/1/20173,661,513264,835N/A63,865N/A9/30/20163,443,130205,426N/A86,280N/A6/30/20163,397,723184,741N/A121,039N/A3/31/20163,192,460166,596N/A184,720N/A1/1/20163,045,875135,629N/A301,774N/A9/30/20152,936,000137,011N/A230,407N/A6/30/20152,782,976118,423N/A90,851N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PTBの予測収益成長が 貯蓄率 ( 3.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: PTBの収益がVN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: PTBの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: PTBの収益がVN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: PTBの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PTBの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 23:48終値2026/05/29 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Phu Tai Joint Stock Company 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Tung TranBIDV Securities Joint Stock Company
Price Target Changed • Mar 08Price target decreased by 19% to ₫52,000Down from ₫64,075, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₫51,600. Stock is down 13% over the past year. The company is forecast to post earnings per share of ₫5,777 for next year compared to ₫7,492 last year.
Price Target Changed • Oct 07Price target decreased by 13% to ₫59,325Down from ₫68,450, the current price target is an average from 4 analysts. New target price is 26% above last closing price of ₫47,200. Stock is down 22% over the past year. The company is forecast to post earnings per share of ₫6,281 for next year compared to ₫5,508 last year.
お知らせ • Apr 16+ 1 more updatePhu Tai Joint Stock Company Provides Consolidated and Parent Earnings Guidance for the Full Year 2025Phu Tai Joint Stock Company provided consolidated and parent earnings guidance for the full year 2025. For the period, on parent basis, the company expected revenue of VND 2,135 billion and profit before tax of VND 310 billion. For the period, on consolidated basis, the company expected revenue of VND 6,670 billion and profit before tax of VND 477 billion.
Price Target Changed • Sep 26Price target increased by 11% to ₫74,900Up from ₫67,256, the current price target is an average from 3 analysts. New target price is 21% above last closing price of ₫61,800. Stock is up 4.7% over the past year. The company is forecast to post earnings per share of ₫5,874 for next year compared to ₫4,313 last year.
Major Estimate Revision • Mar 15Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₫6.22t to ₫6.58t. EPS estimate increased from ₫6,427 to ₫7,238 per share. Net income forecast to grow 42% next year vs 22% growth forecast for Consumer Durables industry in Vietnam. Consensus price target up from ₫54,008 to ₫58,408. Share price rose 9.7% to ₫64,400 over the past week.
Price Target Changed • Mar 14Price target increased by 7.6% to ₫58,408Up from ₫54,283, the current price target is an average from 3 analysts. New target price is 9.2% below last closing price of ₫64,300. Stock is up 62% over the past year. The company is forecast to post earnings per share of ₫7,238 for next year compared to ₫4,368 last year.
お知らせ • Mar 17Phu Tai Joint Stock Company, Annual General Meeting, Apr 15, 2026Phu Tai Joint Stock Company, Annual General Meeting, Apr 15, 2026, at 07:30 SE Asia Standard Time. Location: phu thai jsc, 6 th floor, phu thai building,278 nguyen, thi dinh street quoy nhom nam ward gia, lai province, Vietnam
Price Target Changed • Mar 08Price target decreased by 19% to ₫52,000Down from ₫64,075, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₫51,600. Stock is down 13% over the past year. The company is forecast to post earnings per share of ₫5,777 for next year compared to ₫7,492 last year.
Price Target Changed • Oct 07Price target decreased by 13% to ₫59,325Down from ₫68,450, the current price target is an average from 4 analysts. New target price is 26% above last closing price of ₫47,200. Stock is down 22% over the past year. The company is forecast to post earnings per share of ₫6,281 for next year compared to ₫5,508 last year.
お知らせ • Aug 13Phu Tai Joint Stock Company (HOSE:PTB) completed the acquisition of Phuc Tan Kieu Company Limited.Phu Tai Joint Stock Company (HOSE:PTB) agreed to acquire Phuc Tan Kieu Company Limited on July 22, 2025. Phu Tai Joint Stock Company (HOSE:PTB) completed the acquisition of Phuc Tan Kieu Company Limited on August 11, 2025.
Reported Earnings • Aug 01Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: ₫1.90t (up 18% from 2Q 2024). Net income: ₫128.2b (up 16% from 2Q 2024). Profit margin: 6.7% (down from 6.9% in 2Q 2024). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Consumer Durables industry in Asia.
Upcoming Dividend • Jun 20Upcoming dividend of ₫1,500 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 43% but the company is paying out more than the cash it is generating. Trailing yield: 4.7%. Lower than top quartile of Vietnamese dividend payers (7.9%). In line with average of industry peers (4.6%).
Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Doan Son was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 16+ 1 more updatePhu Tai Joint Stock Company Provides Consolidated and Parent Earnings Guidance for the Full Year 2025Phu Tai Joint Stock Company provided consolidated and parent earnings guidance for the full year 2025. For the period, on parent basis, the company expected revenue of VND 2,135 billion and profit before tax of VND 310 billion. For the period, on consolidated basis, the company expected revenue of VND 6,670 billion and profit before tax of VND 477 billion.
お知らせ • Mar 27Phu Tai Joint Stock Company, Annual General Meeting, Apr 15, 2025Phu Tai Joint Stock Company, Annual General Meeting, Apr 15, 2025, at 07:30 SE Asia Standard Time. Location: 6th floor, phu tai building, 278 nguyen thi dinh street, quy nhon city, Vietnam
お知らせ • Jan 03Phu Tai Joint Stock Company Announces Executive AppointmentsPhu Tai Joint Stock Company announces the change in personnel as follows: Appointment: Mr. Le Anh Van: Newly appointed position: Deputy CEO. Term: 05 years Effective date: January 01, 2025. Ms. Nguyen Thi My Hoa: Newly appointed position: Deputy Head of HR and Administration cum Secretary. Term: 05 years. Effective date: January 01, 2025.
Upcoming Dividend • Dec 27Upcoming dividend of ₫1,000 per shareEligible shareholders must have bought the stock before 02 January 2025. Payment date: 16 January 2025. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Vietnamese dividend payers (8.0%). Lower than average of industry peers (4.0%).
お知らせ • Dec 14Phu Tai Joint Stock Company Announces Cash Dividend, Payable on January 16, 2025On December 10, 2024, the Hochiminh Stock Exchange issued Announcement No. 2006/TB-SGDHCM about the record date of Phu Tai Joint Stock Company as follows: Ex-right date: January 02, 2025. Record date: January 03, 2025. Reason and purpose: the 1st payment of 2024 cash dividend. Content: Exercise ratio: 10%/par value (1,000 dongs/share). Payment time: January 16, 2025.
Declared Dividend • Dec 13Dividend of ₫1,000 announcedShareholders will receive a dividend of ₫1,000. Ex-date: 2nd January 2025 Payment date: 16th January 2025 Dividend yield will be 3.2%, which is lower than the industry average of 7.0%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 26% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 63% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Sep 26Price target increased by 11% to ₫74,900Up from ₫67,256, the current price target is an average from 3 analysts. New target price is 21% above last closing price of ₫61,800. Stock is up 4.7% over the past year. The company is forecast to post earnings per share of ₫5,874 for next year compared to ₫4,313 last year.
Board Change • Sep 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Doan Son was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 25Phu Tai Joint Stock Company Announces Closing of Dong Nai BranchThe Board resolution dated June 20, 2024, Phu Tai Joint Stock Company issued Decision to approve the termination of operation on branch at Nhon Trach II - Nhon Phu industrial zone, Phu Hoi commune, Nhon Trach district, Dong Nai province.
お知らせ • May 06Phu Tai Joint Stock Company Announces Executive ChangesPhu Tai Joint Stock Company announced the appointment of Mr. Le Van Loc as a member of the BOD cum Deputy CEO. Term: 04 years. Effective date: May 01, 2024 and the appointment of Mr. Le Van Luan as Deputy CEO. Term: 04 years and Effective date: May 01, 2024.
Buy Or Sell Opportunity • Apr 15Now 22% undervaluedOver the last 90 days, the stock has risen 7.8% to ₫62,000. The fair value is estimated to be ₫79,858, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 9.0%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.
お知らせ • Mar 30Phu Tai Joint Stock Company, Annual General Meeting, Apr 20, 2024Phu Tai Joint Stock Company, Annual General Meeting, Apr 20, 2024. Location: 278 Nguyen Thi Dinh, Quy Nhon, Binh Dinh. Vietnam
Major Estimate Revision • Mar 15Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₫6.22t to ₫6.58t. EPS estimate increased from ₫6,427 to ₫7,238 per share. Net income forecast to grow 42% next year vs 22% growth forecast for Consumer Durables industry in Vietnam. Consensus price target up from ₫54,008 to ₫58,408. Share price rose 9.7% to ₫64,400 over the past week.
Price Target Changed • Mar 14Price target increased by 7.6% to ₫58,408Up from ₫54,283, the current price target is an average from 3 analysts. New target price is 9.2% below last closing price of ₫64,300. Stock is up 62% over the past year. The company is forecast to post earnings per share of ₫7,238 for next year compared to ₫4,368 last year.
Upcoming Dividend • Dec 27Upcoming dividend of ₫1,500 per share at 6.8% yieldEligible shareholders must have bought the stock before 03 January 2024. Payment date: 26 January 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 6.8%. Lower than top quartile of Vietnamese dividend payers (8.8%). In line with average of industry peers (7.1%).
お知らせ • Dec 20Phu Tai Joint Stock Company Announces First Cash Dividend Payment in 2023, Payable on January 26, 2024The Board resolution dated December 15, 2023, the Board of Directors of Phu Tai Joint Stock Corporation approved to pay for the 1st cash dividend in 2023 as follows: Exercise ratio: 15% (VND 1,500/share). Record date: January 04, 2024. Payment date: January 26, 2024.
Price Target Changed • Nov 30Price target decreased by 9.0% to ₫52,850Down from ₫58,083, the current price target is an average from 3 analysts. New target price is 8.2% below last closing price of ₫57,600. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₫5,037 for next year compared to ₫7,162 last year.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: ₫1,184 (vs ₫1,704 in 3Q 2022)Third quarter 2023 results: EPS: ₫1,184 (down from ₫1,704 in 3Q 2022). Revenue: ₫1.19t (down 23% from 3Q 2022). Net income: ₫76.6b (down 34% from 3Q 2022). Profit margin: 6.5% (down from 7.5% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Durables industry in Asia. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Buying Opportunity • Oct 26Now 21% undervaluedOver the last 90 days, the stock is up 8.1%. The fair value is estimated to be ₫71,214, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has grown by 4.6%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.
New Risk • Sep 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.8% Last year net profit margin: 8.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.8% net profit margin).
Price Target Changed • Aug 29Price target increased by 12% to ₫56,325Up from ₫50,425, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ₫55,000. Stock is down 16% over the past year. The company is forecast to post earnings per share of ₫5,727 for next year compared to ₫7,162 last year.
Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: ₫1,557 (vs ₫3,033 in 2Q 2022)Second quarter 2023 results: EPS: ₫1,557 (down from ₫3,033 in 2Q 2022). Revenue: ₫1.47t (down 22% from 2Q 2022). Net income: ₫105.9b (down 32% from 2Q 2022). Profit margin: 7.2% (down from 8.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Jul 27Now 20% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be ₫64,451, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has grown by 9.5%. Revenue is forecast to grow by 19% in 2 years. Earnings is forecast to grow by 37% in the next 2 years.
お知らせ • May 26Phu Tai Joint Stock Company Approves Resignation of Tran Huu Duc as Chairman of the Audit CommitteeOn April 18, 2023, the Board of Phu Tai Joint Stock Corporation approved the resignation of Mr. Tran Huu Duc – Chairman of the Audit Committee.
Upcoming Dividend • May 17Upcoming dividend of ₫2,000 per share at 2.2% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 28 June 2023. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Vietnamese dividend payers (8.8%). Lower than average of industry peers (7.0%).
お知らせ • May 11Phu Tai Joint Stock Company Announces Second Cash Dividend for 2022, Payable on June 28, 2023The Board resolution dated May 29, 2023, the BOD of Phu Tai Joint Stock Corporation approved the record date to pay the second cash dividend payment in 2022 as follows: Record date: May 25, 2023; Exercise ratio: 20% (2,000 dongs/share); Payment time: June 28, 2023.
Major Estimate Revision • Apr 20Consensus revenue estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from ₫5.90t to ₫6.78t. EPS estimate unchanged at ₫5,730. Net income forecast to shrink 18% next year vs 28% growth forecast for Basic Materials industry in Vietnam . Consensus price target up from ₫50,600 to ₫53,950. Share price was steady at ₫42,650 over the past week.
Reported Earnings • Feb 01Full year 2022 earnings released: EPS: ₫7,159 (vs ₫7,914 in FY 2021)Full year 2022 results: EPS: ₫7,159 (down from ₫7,914 in FY 2021). Revenue: ₫6.89t (up 6.1% from FY 2021). Net income: ₫487.1b (down 4.8% from FY 2021). Profit margin: 7.1% (down from 7.9% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 10% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Jan 05Phu Tai Joint Stock Company Announces Board ChangesPhu Tai Joint Stock Company announced the change in personnel as follows: Appointment: Mr. Le Chi Thanh; Newly appointed position: a member of the internal audit board; Effective date: January 01, 2023. Resignation: Mrs. Duong Thuy Chi; Resigned position: person in charge of corporate governance; Effective date: December 30, 2022.
Upcoming Dividend • Dec 15Upcoming dividend of ₫1,000 per shareEligible shareholders must have bought the stock before 22 December 2022. Payment date: 06 January 2023. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Vietnamese dividend payers (9.0%). Lower than average of industry peers (5.6%).
お知らせ • Dec 08Phu Tai Joint Stock Company Approves First Cash Dividend for 2022, Payable on January 6, 2023Phu Tai Joint Stock Company announced the board resolution dated December 6, 2022, the board of directors of the company approved to pay first cash dividend for 2022 as follows: Record date is December 23, 2022. Exercise ratio: 10%/share (VND 1,000 /share). Payment time is January 6, 2023.
Major Estimate Revision • Dec 01Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from ₫7.67t to ₫7.25t. EPS estimate also fell from ₫5,544 per share to ₫4,699 per share. Net income forecast to grow 4.5% next year vs 24% growth forecast for Basic Materials industry in Vietnam. Consensus price target down from ₫66,196 to ₫58,129. Share price rose 18% to ₫43,550 over the past week.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₫43,550, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Basic Materials industry in Asia. Total loss to shareholders of 9.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫35,814 per share.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. 2 independent directors (6 non-independent directors). Independent Director Duc Tran was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₫40,700, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Basic Materials industry in Asia. Total loss to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₫35,844 per share.
Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: ₫3,033 (vs ₫1,903 in 2Q 2021)Second quarter 2022 results: EPS: ₫3,033 (up from ₫1,903 in 2Q 2021). Revenue: ₫1.90t (up 19% from 2Q 2021). Net income: ₫155.2b (up 26% from 2Q 2021). Profit margin: 8.2% (up from 7.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.9%, compared to a 11% growth forecast for the industry in Vietnam. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₫60,600, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Basic Materials industry in Asia. Total returns to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to ₫73,071, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Basic Materials industry in Asia. Total returns to shareholders of 21% over the past three years.
Upcoming Dividend • May 19Upcoming dividend of ₫500 per shareEligible shareholders must have bought the stock before 26 May 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Vietnamese dividend payers (7.3%). Lower than average of industry peers (4.7%).
お知らせ • May 18Phu Tai Joint Stock Company Declares Dividend Payable on June 17, 2022Phu Tai Joint Stock Company announced to pay 2nd cash dividend for 2021. Exercise ratio: 5% (500 dongs/share). Ex-right date is May 26, 2022. Record date is May 27, 2022. Payment date is June 17, 2022.
Reported Earnings • May 06First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: ₫3,052 (up from ₫2,132 in 1Q 2021). Revenue: ₫1.72t (up 23% from 1Q 2021). Net income: ₫140.6b (up 42% from 1Q 2021). Profit margin: 8.2% (up from 7.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) exceeded analyst estimates by 9.2%. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 10 experienced directors. 1 highly experienced director. 2 independent directors (6 non-independent directors). Independent Director Duc Tran was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 28Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: ₫11,079 (up from ₫7,709 in FY 2020). Revenue: ₫6.49t (up 16% from FY 2020). Net income: ₫511.8b (up 43% from FY 2020). Profit margin: 7.9% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) exceeded analyst estimates by 9.2%. Over the next year, revenue is forecast to grow 20%, compared to a 13% growth forecast for the industry in Vietnam. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 18Phu Tai Joint Stock Company, Annual General Meeting, Apr 16, 2022Phu Tai Joint Stock Company, Annual General Meeting, Apr 16, 2022. Location: 278 Nguyen Thi Dinh, Quy Nhon City, Binh Dinh Province Quy Nhon Vietnam
Reported Earnings • Feb 10Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: ₫11,064 (up from ₫7,709 in FY 2020). Revenue: ₫6.49t (up 16% from FY 2020). Net income: ₫512.2b (up 43% from FY 2020). Profit margin: 7.9% (up from 6.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.5%. Earnings per share (EPS) exceeded analyst estimates by 9.2%. Over the next year, revenue is forecast to grow 20%, compared to a 11% growth forecast for the industry in Vietnam. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS ₫2,675 (vs ₫1,743 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₫1.61t (up 19% from 2Q 2020). Net income: ₫122.7b (up 52% from 2Q 2020). Profit margin: 7.6% (up from 6.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 03Upcoming dividend of ₫2,000 per shareEligible shareholders must have bought the stock before 09 June 2021. Payment date: 24 June 2021. Trailing yield: 4.7%. Lower than top quartile of Vietnamese dividend payers (7.8%). Lower than average of industry peers (6.7%).
Major Estimate Revision • May 13Consensus EPS estimates increase to ₫12,064The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from ₫7.48t to ₫7.59t. EPS estimate increased from ₫10,382 to ₫12,064 per share. Net income forecast to grow 62% next year vs 14% growth forecast for Basic Materials industry in Vietnam. Consensus price target of ₫84,223 unchanged from last update. Share price was steady at ₫83,100 over the past week.
Price Target Changed • Mar 18Price target increased to ₫71,273Up from ₫66,472, the current price target is an average from 2 analysts. New target price is 14% below last closing price of ₫82,500. Stock is up 105% over the past year.
Is New 90 Day High Low • Feb 17New 90-day high: ₫70,900The company is up 26% from its price of ₫56,300 on 19 November 2020. The Vietnamese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫252,001 per share.
Reported Earnings • Feb 04Full year 2020 earnings released: EPS ₫7,638 (vs ₫9,109 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₫5.61t (up 1.0% from FY 2019). Net income: ₫358.7b (down 17% from FY 2019). Profit margin: 6.4% (down from 7.8% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.
Analyst Estimate Surprise Post Earnings • Feb 04Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 0.5%. Earnings per share (EPS) exceeded analyst estimates by 8.1%. Over the next year, revenue is forecast to grow 25%, compared to a 14% growth forecast for the Basic Materials industry in Vietnam.
Is New 90 Day High Low • Jan 20New 90-day high: ₫63,600The company is up 18% from its price of ₫54,100 on 22 October 2020. The Vietnamese market is up 20% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Basic Materials industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫128,560 per share.
Is New 90 Day High Low • Dec 31New 90-day high: ₫61,600The company is up 13% from its price of ₫54,400 on 02 October 2020. The Vietnamese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫128,854 per share.
Is New 90 Day High Low • Oct 06New 90-day high: ₫57,000The company is up 9.0% from its price of ₫52,100 on 08 July 2020. The Vietnamese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₫28,369 per share.