ScoreWhy is FPT Securities JSC ?
1
Weak Long Term Fundamental Strength with a 23.51% CAGR growth in Operating Profits
2
Flat results in Dec 25
- NET PROFIT(HY) At VND 183,170.99 MM has Grown at -23.74%
- ROCE(HY) Lowest at 9.29%
- DEBT-EQUITY RATIO (HY) Highest at 75.47 %
3
With ROE of 13.39%, it has a expensive valuation with a 2.48 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 -27.69%, its profits have risen by 28%
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.69% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FPT Securities JSC should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FPT Securities JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
FPT Securities JSC
-33.88%
-0.67
37.84%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.80%
EBIT Growth (5y)
19.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,112.31%
ROE (avg)
14.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.34
EV to EBIT
9.80
EV to EBITDA
9.51
EV to Capital Employed
-4.89
EV to Sales
3.74
PEG Ratio
NA
Dividend Yield
1.35%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(HY)
At VND 750,683.7 MM has Grown at 47.41%
RAW MATERIAL COST(Y)
Fallen by -2.64% (YoY
CASH AND EQV(HY)
Highest at VND 11,972,405.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 38.83 %
INVENTORY TURNOVER RATIO(HY)
Highest at 231.09 times
PRE-TAX PROFIT(Q)
Highest at VND 184,445.01 MM
NET PROFIT(Q)
Highest at VND 159,915.06 MM
EPS(Q)
Highest at VND 419.56
-3What is not working for the Company
ROCE(HY)
Lowest at 9.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.33 times
Here's what is working for FPT Securities JSC
Net Sales
At VND 750,683.7 MM has Grown at 47.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 184,445.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 184,445.01 MM has Grown at 44.47%
over average net sales of the previous four periods of VND 127,673.4 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 159,915.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 159,915.06 MM has Grown at 61.22%
over average net sales of the previous four periods of VND 99,188.57 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 419.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 11,972,405.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 38.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 231.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.64% (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
Here's what is not working for FPT Securities JSC
Debtors Turnover Ratio
Lowest at 19.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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