ScoreWhy is FECON Mining JSC ?
1
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 22.44% (YoY)
- CASH AND EQV(HY) Lowest at VND 97,301.12 MM
- NET SALES(Q) Lowest at VND 93,142.36 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 -29.31%, its profits have risen by 1241.1%
3
Below par performance in long term as well as near term
- Along with generating -29.31% 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 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
-29.31%
-0.43
32.21%
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)
-5.29%
EBIT Growth (5y)
-13.52%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at VND 7,962.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.91 times
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 22.44% (YoY
CASH AND EQV(HY)
Lowest at VND 97,301.12 MM
NET SALES(Q)
Lowest at VND 93,142.36 MM
OPERATING PROFIT(Q)
Lowest at VND 7,198.77 MM
NET PROFIT(Q)
Lowest at VND 3,603.59 MM
EPS(Q)
Lowest at VND 77.95
Here's what is working for FECON Mining JSC
Inventory Turnover Ratio
Highest at 3.91 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
Net Sales
Lowest at VND 93,142.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 7,198.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Net Profit
Lowest at VND 3,603.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 77.95
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Cash and Eqv
Lowest at VND 97,301.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 22.44% (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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