First Real Estate JSC (FIR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sai Gon Thuong Tin Real Estate JSC

Hoang Quan Consulting Trading Service Real Estate Corp

Tin Nghia Industrial Park Development JSC

Khai Hoan Land Real Estate JSC

First Real Estate JSC

Tu Liem Urban Development JSC

Long Hau Corp.

Thang Long Investment Group

Quoc Cuong Gia Lai JSC

577 Investment Corp.

Saigon Telecommunication & Technologies Corp.

Why is First Real Estate JSC ?

Weak Long Term Fundamental Strength with a -0.61% CAGR growth in Operating Profits over the last 5 years

With a growth in Net Profit of 1924.08%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at VND 204,386.33 MM
NET SALES(HY) At VND 70,390.73 MM has Grown at 67.49%
NET PROFIT(HY) Higher at VND 18,262.2 MM

With ROE of 1.35%, it has a fair valuation with a 0.74 Price to Book Value

Over the past year, while the stock has generated a return of -16.39%, its profits have fallen by -26.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.39% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to First Real Estate JSC should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is First Real Estate JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

First Real Estate JSC

-38.2%

-0.93

37.26%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.95%

EBIT Growth (5y)

-0.61%

EBIT to Interest (avg)

7.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.45%

ROE (avg)

9.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

8.35

EV to EBITDA

7.58

EV to Capital Employed

3.43

EV to Sales

4.46

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

41.00%

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

NET SALES(HY)

At VND 48,062.63 MM has Grown at 70.69%

NET PROFIT(HY)

At VND 4,019.06 MM has Grown at 116.93%

ROCE(HY)

Highest at 5.16%

RAW MATERIAL COST(Y)

Fallen by -236.54% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 16.66 %

-9What is not working for the Company

NET SALES(Q)

At VND 20,769.7 MM has Fallen at -28.65%

PRE-TAX PROFIT(Q)

At VND 901.94 MM has Fallen at -88.74%

NET PROFIT(Q)

At VND 721.38 MM has Fallen at -87.98%

Here's what is working for First Real Estate JSC

Debt-Equity Ratio

Lowest at 16.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -236.54% (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

Depreciation

Highest at VND 9,451.22 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 9,451.22 MM has Grown at 117.25%

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 First Real Estate JSC

Net Sales

At VND 20,769.7 MM has Fallen at -28.65%

over average net sales of the previous four periods of VND 29,109.46 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 901.94 MM has Fallen at -88.74%

over average net sales of the previous four periods of VND 8,008.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 721.38 MM has Fallen at -87.98%

over average net sales of the previous four periods of VND 6,001.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)