PTB.VN
Unloved QualityPhu Tai Joint Stock Company · Industrials · Vietnam · $117M cap · $145K/day traded
VND 29,900 +0.0% · close 6 Nov · scored 7 Nov
Unloved Quality: Strong and cheap, but the market has not warmed to it.
As of 7 Nov 2026, the MoatMap Score for Phu Tai Joint Stock Company (PTB.VN) is 74/100, ranked against 25,000+ stocks in 38 markets (Quality 56, Value 78, Momentum 36, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT PHU TAI JOINT STOCK COMPANY
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Phu Tai Joint Stock Company engages in the manufacture and trade of stone and wood products in Vietnam and internationally.
FINANCIAL SUMMARY (VND)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 6.9T | 5.6T | 6.5T | 7.3T | 2.0% | 8.4T | 8.4T | 8.3T | 6.4% |
| EPS (VND) | — | 5,000 | 2,658 | 4,406 | 5,943 | 5.9% | 5,376 | — | — | — |
| Shares | 97.5M | — | 95.9M | 95.9M | 95.9M | -1.6% | 100.4M | — | — | — |
| Debt | — | 1.6T | 1.7T | 1.6T | 1.9T | 5.9% | 2.1T | — | — | — |
| Equity | — | 2.7T | 2.7T | 2.9T | 3.2T | 6.1% | — | — | — | — |
| Op CF | — | 735.1B | 778.5B | 436.3B | 445.7B | -15.4% | 454.5B | — | — | — |
| Inv CF | — | -209.3B | -412.9B | -187.2B | -477.8B | — | — | — | — | — |
| Fin CF | — | -388.7B | -208.6B | -213.1B | 210.5B | — | — | — | — | — |
No new 52-week low for 6 weeks, 8% above that low, but not back above a rising 50-day average.
Calmer than 79% of stocks we rank over the past year (volatility 27% 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 Industrials, ranked by industry match, size, and score similarity. Cross-listings of PTB.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| PTB.VN | Phu Tai Joint Stock Company(you) | $117M | 74 |
| SAM.VN | Sam Holdings Corporation | $102M | 50 |
| MSN.VN | Masan Group Corporation | $4.1B | 76 |
| DMX.VN | Dien May Xanh Investment Joint Stock Company | $3.7B | 34 |
| NTC.VN | Nam Tan Uyen Joint Stock Corporation | $121M | 55 |
| VVS.VN | Vietnam Machine Investment Development Joint Stock Company | $123M | 54 |
| PC1.VN | PC1 Group Joint Stock Company | $306M | 76 |
| HHV.VN | Deo Ca Traffic Infrastructure Investment Joint Stock Company | $215M | 64 |
| CTR.VN | Viettel Construction Joint Stock Corporation | $335M | 75 |
| AST.VN | Taseco Air Services Joint Stock Company | $123M | 99 |
Peer medians: ROE 17.7% · P/E 10.9x · Gross margin 30.7%
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.