ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Real Estate JSC ?
1
Weak Long Term Fundamental Strength with a -0.61% CAGR growth in Operating Profits over the last 5 years
2
The company has declared positive results in Mar'2025 after 9 consecutive negative quarters
- 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
3
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 7.14%, its profits have fallen by -26.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.14% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow 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
7.14%
-0.48
34.48%
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)
-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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.45%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
0.74
EV to EBIT
11.20
EV to EBITDA
10.80
EV to Capital Employed
0.78
EV to Sales
6.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.00%
ROE (Latest)
1.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
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
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 25.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
NET SALES(Q)
At VND 27,292.93 MM has Fallen at -6.71%
Here's what is working for First Real Estate JSC
Net Profit
At VND 18,262.2 MM has Grown at 297.33%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 204,386.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Profit
Higher at VND 18,262.2 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (VND MM)
Depreciation
Highest at VND 4,350.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 4,350.31 MM has Grown at 183.83%
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 27,292.93 MM has Fallen at -6.71%
over average net sales of the previous four periods of VND 29,256.66 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 25.17% (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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