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
-24.42%
-0.67
37.84%
Vietnam VN Ho Chi Minh Index
43.89%
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
19
Industry P/E
Price to Book Value
2.48
EV to EBIT
10.26
EV to EBITDA
9.97
EV to Capital Employed
15.82
EV to Sales
6.72
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
154.12%
ROE (Latest)
13.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.27% (YoY
CASH AND EQV(HY)
Highest at VND 10,014,950.52 MM
NET SALES(Q)
Highest at VND 434,767.09 MM
-11What is not working for the Company
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 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.2 times
EPS(Q)
Lowest at VND 0
Here's what is working for FPT Securities JSC
Net Sales
At VND 434,767.09 MM has Grown at 51.82%
over average net sales of the previous four periods of VND 286,375.78 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
Highest at VND 434,767.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 10,014,950.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.27% (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
Net Profit
At VND 183,170.99 MM has Grown at -23.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 75.47 %
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
Debtors Turnover Ratio
Lowest at 21.2 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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