ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Real Estate JSC ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
The company has declared positive results in Mar'2025 after 9 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at VND 185,223.21 MM
- DEBT-EQUITY RATIO (HY) Lowest at 24.3 %
- NET SALES(Q) Highest at VND 45,770.34 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 45.25%, its profits have fallen by -26.7%
4
Market Beating Performance
- The stock has generated a return of 45.25% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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
46.98%
-0.07
37.13%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
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 185,223.21 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 24.3 %
NET SALES(Q)
Highest at VND 45,770.34 MM
OPERATING PROFIT(Q)
Highest at VND 34,892.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 76.23 %
PRE-TAX PROFIT(Q)
Highest at VND 20,718.29 MM
NET PROFIT(Q)
Highest at VND 19,023.52 MM
EPS(Q)
Highest at VND 269.19
-24What is not working for the Company
NET SALES(HY)
At VND 46,047.1 MM has Grown at -43.8%
NET PROFIT(HY)
At VND 5,742.92 MM has Grown at -47.21%
ROCE(HY)
Lowest at -0.47%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.11%
INTEREST(Q)
At VND 13,972.23 MM has Grown at 466.9%
CASH AND EQV(HY)
Lowest at VND 10,389.71 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.25%
Here's what is working for First Real Estate JSC
Net Sales
At VND 45,770.34 MM has Grown at 161.88%
over average net sales of the previous four periods of VND 17,477.66 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 20,718.29 MM has Grown at 585.04%
over average net sales of the previous four periods of VND -4,271.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 19,023.52 MM has Grown at 455.8%
over average net sales of the previous four periods of VND -5,346.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 185,223.21 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 Sales
Highest at VND 45,770.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 34,892.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 76.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 20,718.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 19,023.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 269.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at 24.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for First Real Estate JSC
Interest
At VND 13,972.23 MM has Grown at 466.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 0.11% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at VND 10,389.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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