ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fecon Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.53% and Operating profit at 1.57% 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 2.71% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 248.95%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(Q) At VND 17,230.56 MM has Grown at 953.51%
- ROCE(HY) Highest at 1.86%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.99 times
3
With ROE of 1.87%, it has a expensive valuation with a 1.09 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 -14.51%, its profits have risen by 209.4% ; the PEG ratio of the company is 0.3
4
Below par performance in long term as well as near term
- Along with generating -14.51% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fecon Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fecon Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fecon Corp.
-14.51%
-0.23
39.70%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.53%
EBIT Growth (5y)
1.57%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
6.16
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.54
Tax Ratio
55.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.10%
ROE (avg)
2.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
1.09
EV to EBIT
23.03
EV to EBITDA
15.21
EV to Capital Employed
1.03
EV to Sales
1.70
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
4.49%
ROE (Latest)
1.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
NET PROFIT(Q)
At VND 17,230.56 MM has Grown at 953.51%
ROCE(HY)
Highest at 1.86%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.99 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.36 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 366.97%
RAW MATERIAL COST(Y)
Fallen by -29.48% (YoY
CASH AND EQV(HY)
Highest at VND 1,328,653.17 MM
DIVIDEND PER SHARE(HY)
Highest at VND 2.36
NET SALES(Q)
Highest at VND 2,714,838.58 MM
OPERATING PROFIT(Q)
Highest at VND 208,969.57 MM
PRE-TAX PROFIT(Q)
Highest at VND 112,061.62 MM
-10What is not working for the Company
INTEREST(Q)
Highest at VND 146,592.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.7 %
Here's what is working for Fecon Corp.
Net Sales
At VND 2,714,838.58 MM has Grown at 125.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Net Profit
At VND 17,230.56 MM has Grown at 953.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
At VND 112,061.62 MM has Grown at 146.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Inventory Turnover Ratio
Highest at 1.99 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.36 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at VND 2,714,838.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 208,969.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 112,061.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Cash and Eqv
Highest at VND 1,328,653.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at VND 2.36
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (VND)
Dividend Payout Ratio
Highest at 366.97%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -29.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fecon Corp.
Interest
At VND 146,592.16 MM has Grown at 113.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 146,592.16 MM
in the last five periods and Increased by 113.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 7.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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