ScoreWhy is FECON Mining JSC ?
1
Positive results in Sep 25
- NET PROFIT(HY) Higher at VND 7,962.88 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 3.91 times
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 -16.10%, its profits have risen by 1241.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.10% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FECON Mining JSC
-26.35%
-0.55
30.60%
Vietnam VN Ho Chi Minh Index
16.53%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.38%
EBIT Growth (5y)
-3.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.85
Tax Ratio
20.21%
Dividend Payout Ratio
41.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.97%
ROE (avg)
3.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.36
EV to EBITDA
-1.69
EV to Capital Employed
-0.10
EV to Sales
-0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.15 times
INVENTORY TURNOVER RATIO(HY)
Highest at 4.59 times
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 37.11% (YoY
OPERATING PROFIT(Q)
Lowest at VND 6,533.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.36 %
Here's what is working for FECON Mining JSC
Debtors Turnover Ratio
Highest at 1.15 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
Inventory Turnover Ratio
Highest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for FECON Mining JSC
Operating Profit
Lowest at VND 6,533.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 5.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 37.11% (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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