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
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
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 -16.39%, its profits have fallen by -26.7%
4
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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is First Real Estate JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
First Real Estate JSC
-45.74%
-0.93
37.26%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.19%
EBIT Growth (5y)
3.31%
EBIT to Interest (avg)
5.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.63%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.49
EV to EBIT
8.81
EV to EBITDA
6.53
EV to Capital Employed
0.55
EV to Sales
3.86
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
2.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(9M)
At VND 6,512.26 MM has Grown at 237.98%
DEBT-EQUITY RATIO
(HY)
Lowest at 13.42 %
CASH AND EQV(HY)
Highest at VND 30,484.24 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.22 times
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 3,566.6 MM has Fallen at -69.13%
NET PROFIT(Q)
At VND 2,493.2 MM has Fallen at -73.76%
OPERATING CASH FLOW(Y)
Lowest at VND 53,716.04 MM
NET SALES(Q)
At VND 30,659.78 MM has Fallen at -10.44%
INTEREST(Q)
At VND 6,808.82 MM has Grown at 234%
INTEREST COVERAGE RATIO(Q)
Lowest at 224.59
RAW MATERIAL COST(Y)
Grown by 32.19% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 49.88 %
Here's what is working for First Real Estate JSC
Debt-Equity Ratio
Lowest at 13.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at VND 30,484.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.22 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 First Real Estate JSC
Pre-Tax Profit
At VND 3,566.6 MM has Fallen at -69.13%
over average net sales of the previous four periods of VND 11,553.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,493.2 MM has Fallen at -73.76%
over average net sales of the previous four periods of VND 9,501.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 30,659.78 MM has Fallen at -10.44%
over average net sales of the previous four periods of VND 34,232.69 MMMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest
At VND 6,808.82 MM has Grown at 234%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 224.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at VND 53,716.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Operating Profit Margin
Lowest at 49.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 32.19% (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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