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 Sales of 17.19%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At VND 25,173.65 MM has Grown at 327.37%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.94%
- INTEREST COVERAGE RATIO(Q) Highest at 194.2
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 20.93%, its profits have risen by 209.4% ; the PEG ratio of the company is 0.3
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.
21.88%
0.06
39.31%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
PRE-TAX PROFIT(Q)
At VND 25,173.65 MM has Grown at 327.37%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.94%
INTEREST COVERAGE RATIO(Q)
Highest at 194.2
RAW MATERIAL COST(Y)
Fallen by -19.45% (YoY
CASH AND EQV(HY)
Highest at VND 994,486.47 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.55%
NET SALES(Q)
Highest at VND 1,326,314.98 MM
OPERATING PROFIT(Q)
Highest at VND 131,358.33 MM
NET PROFIT(Q)
Highest at VND 22,103.84 MM
EPS(Q)
Highest at VND 137.71
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -188,500.51 MM
INTEREST(Q)
At VND 67,639.86 MM has Grown at 14.37%
DEBT-EQUITY RATIO
(HY)
Highest at 172.84 %
Here's what is working for Fecon Corp.
Pre-Tax Profit
At VND 25,173.65 MM has Grown at 327.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Sales
At VND 1,326,314.98 MM has Grown at 62.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 194.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 1.94% 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
Net Sales
Highest at VND 1,326,314.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 131,358.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Net Profit
Highest at VND 22,103.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 22,103.84 MM has Grown at 90.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 137.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 994,486.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.45% (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 67,639.86 MM has Grown at 14.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -188,500.51 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Highest at 172.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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