ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is F.I.T. Investment JSC ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
- NET PROFIT(Q) At VND 16,191.64 MM has Fallen at -45.7%
- CASH AND EQV(HY) Lowest at VND 1,964,714.89 MM
- DEBT-EQUITY RATIO (HY) Highest at 16.02 %
3
With ROE of 2.97%, it has a very attractive valuation with a 0.40 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.48%, its profits have risen by 632.8% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 19.48% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to F.I.T. Investment JSC should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is F.I.T. Investment JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
F.I.T. Investment JSC
19.48%
0.21
34.53%
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)
13.39%
EBIT Growth (5y)
48.57%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.36
Tax Ratio
30.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.04%
ROE (avg)
4.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.40
EV to EBIT
-13.01
EV to EBITDA
-3.40
EV to Capital Employed
-0.51
EV to Sales
-0.37
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 153,711.41 MM
INTEREST COVERAGE RATIO(Q)
Highest at 621.77
RAW MATERIAL COST(Y)
Fallen by -16.85% (YoY
NET PROFIT(9M)
Higher at VND 45,259.18 MM
OPERATING PROFIT(Q)
Highest at VND 114,523.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.22 %
-12What is not working for the Company
NET PROFIT(Q)
At VND 16,191.64 MM has Fallen at -45.7%
CASH AND EQV(HY)
Lowest at VND 1,964,714.89 MM
DEBT-EQUITY RATIO
(HY)
Highest at 16.02 %
INTEREST(Q)
Highest at VND 18,418.89 MM
Here's what is working for F.I.T. Investment JSC
Operating Cash Flow
Highest at VND 153,711.41 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)
Interest Coverage Ratio
Highest at 621.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at VND 114,523.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 22.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -16.85% (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 77,920.34 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 77,920.34 MM has Grown at 100.29%
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 F.I.T. Investment JSC
Net Profit
At VND 16,191.64 MM has Fallen at -45.7%
over average net sales of the previous four periods of VND 29,816.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 18,418.89 MM has Grown at 21.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 18,418.89 MM
in the last five periods and Increased by 21.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 1,964,714.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 16.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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