ScoreWhy is FECON Mining JSC ?
1
Positive results in Mar 25
- PRE-TAX PROFIT(Q) At VND 5,504.48 MM has Grown at 1,408.83%
- NET PROFIT(Q) At VND 4,403.58 MM has Grown at 365.98%
- OPERATING CASH FLOW(Y) Highest at VND 131,253.68 MM
2
With ROE of 3.63%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 14.56%, its profits have risen by 1241.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 14.56% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FECON Mining JSC should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FECON Mining JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FECON Mining JSC
15.29%
-0.30
41.18%
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)
-6.24%
EBIT Growth (5y)
-16.82%
EBIT to Interest (avg)
8.72
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.85
Tax Ratio
33.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.52%
ROE (avg)
3.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.93
EV to EBITDA
-1.30
EV to Capital Employed
-0.10
EV to Sales
-0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At VND 5,504.48 MM has Grown at 1,408.83%
NET PROFIT(Q)
At VND 4,403.58 MM has Grown at 365.98%
OPERATING CASH FLOW(Y)
Highest at VND 131,253.68 MM
RAW MATERIAL COST(Y)
Fallen by -40.23% (YoY
NET SALES(Q)
At VND 112,051.94 MM has Grown at 41.93%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at VND 89,053.53 MM
Here's what is working for FECON Mining JSC
Pre-Tax Profit
At VND 5,504.48 MM has Grown at 1,408.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,403.58 MM has Grown at 365.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 131,253.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 112,051.94 MM has Grown at 41.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Raw Material Cost
Fallen by -40.23% (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 Mining JSC
Cash and Eqv
Lowest at VND 89,053.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
