PDR.VN
SinkerPhat Dat Real Estate Development Corporation · Real Estate · Vietnam · $449M cap · $2.3M/day traded
VND 11,550 +0.0% · close 6 Nov · scored 7 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 7 Nov 2026, the MoatMap Score for Phat Dat Real Estate Development Corporation (PDR.VN) is 21/100, ranked against 25,000+ stocks in 38 markets (Quality 44, Value 40, Momentum 21, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT PHAT DAT REAL ESTATE DEVELOPMENT CORPORATION
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Phat Dat Real Estate Development Corporation, together with its subsidiaries, engages in the purchase, sale, construction, and leasing of real estate properties in Vietnam.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5T | 617.5B | 821.7B | 1.3T | -4.1% | 540.2B | 403.2B | 1.0T | -13.0% |
| EPS (VND) | 1,410 | 839.04 | 170.37 | 534.00 | -27.6% | 528.77 | — | — | — |
| Shares | 802.9M | 883.2M | 943.0M | 997.8M | +24.3% | 997.8M | — | — | — |
| Debt | 4.4T | 3.1T | 5.3T | 5.5T | 7.7% | 13.6T | — | — | — |
| Equity | 8.2T | 9.5T | 11.0T | 12.4T | 14.9% | — | — | — | — |
| Op CF | -3.8T | 425.4B | -4.6T | -3.0T | — | 276.3B | — | — | — |
| Inv CF | 2.6T | 489.8B | 910.2B | 1.6T | — | — | — | — | — |
| Fin CF | 961.6B | -671.9B | 3.5T | 1.4T | — | — | — | — | — |
No new 52-week low for 14 weeks, 11% above that low, but not back above a rising 50-day average.
Calmer than 69% of stocks we rank over the past year (volatility 32% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of PDR.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| PDR.VN | Phat Dat Real Estate Development Corporation(you) | $449M | 21 |
| KDH.VN | Khang Dien House Trading and Investment Joint Stock Company | $690M | 23 |
| NLG.VN | Nam Long Investment Corporation | $421M | 30 |
| HDC.VN | Ba Ria - Vung Tau House Development Joint Stock Company | $116M | 17 |
| KHG.VN | Khai Hoan Land Group Joint Stock Company | $80M | 23 |
| DIG.VN | Development Investment Construction Joint Stock Corporation | $337M | 54 |
| DXS.VN | Dat Xanh Real Estate Services Joint Stock Company | $112M | 36 |
| HDG.VN | Ha Do Group Joint Stock Company | $244M | 73 |
| SIP.VN | Sai Gon VRG Investment Corporation | $476M | 86 |
| TAL.VN | Taseco Land Investment Joint Stock Company | $447M | 27 |
Peer medians: ROE 6.8% · P/E 15.5x · Gross margin 41.5%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.