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 Outstanding 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 -15.15%, 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 -15.15% 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.
-8.19%
-0.44
39.74%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.69%
EBIT Growth (5y)
12.52%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
6.16
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.62
Tax Ratio
55.38%
Dividend Payout Ratio
199.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.10%
ROE (avg)
2.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.75
EV to EBIT
11.02
EV to EBITDA
8.66
EV to Capital Employed
0.89
EV to Sales
0.86
PEG Ratio
0.06
Dividend Yield
3.33%
ROCE (Latest)
8.07%
ROE (Latest)
4.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PRE-TAX PROFIT(Q)
At VND 58,534 MM has Grown at 837.64%
ROCE(HY)
Highest at 3.36%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.66 times
NET SALES(Q)
At VND 1,302,197.75 MM has Grown at 58.67%
INTEREST COVERAGE RATIO(Q)
Highest at 229.98
CASH AND EQV(HY)
Highest at VND 1,189,131.92 MM
NET PROFIT(Q)
Highest at VND 32,789.56 MM
EPS(Q)
Highest at VND 198.97
-6What is not working for the Company
INTEREST(HY)
At VND 204,806.68 MM has Grown at 35.64%
RAW MATERIAL COST(Y)
Grown by 12.77% (YoY
Here's what is working for Fecon Corp.
Pre-Tax Profit
At VND 58,534 MM has Grown at 837.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 32,789.56 MM has Grown at 640.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 1,302,197.75 MM has Grown at 58.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 229.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 2.66 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 Profit
Highest at VND 32,789.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 198.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,189,131.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At VND 26,845.91 MM has Grown at 592.8%
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 Fecon Corp.
Interest
At VND 204,806.68 MM has Grown at 35.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 12.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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