ScoreWhy is Phuc Hung Holdings Construction JSC ?
1
With a growth in Net Profit of 359.66%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 3.51%
- NET PROFIT(Q) Highest at VND 12,245.17 MM
- RAW MATERIAL COST(Y) Fallen by -268.49% (YoY)
2
With ROE of 0.87%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -12.48%, its profits have fallen by -23.4%
3
Below par performance in long term as well as near term
- Along with generating -12.48% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Phuc Hung Holdings Construction JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phuc Hung Holdings Construction JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phuc Hung Holdings Construction JSC
-5.52%
-1.15
26.36%
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)
-0.03%
EBIT Growth (5y)
-10.07%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
15.34
Net Debt to Equity (avg)
2.03
Sales to Capital Employed (avg)
0.80
Tax Ratio
67.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.71%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
25.53
EV to EBITDA
19.41
EV to Capital Employed
0.64
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.52%
ROE (Latest)
3.52%
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
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 3.77%
PRE-TAX PROFIT(Q)
At VND 4,543.79 MM has Grown at 133.89%
NET PROFIT(Q)
At VND 3,441.14 MM has Grown at 102.99%
RAW MATERIAL COST(Y)
Fallen by -2.81% (YoY
CASH AND EQV(HY)
Highest at VND 455,247.25 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.44 times
NET SALES(Q)
At VND 297,169.18 MM has Grown at 33.02%
OPERATING PROFIT MARGIN(Q)
Highest at 7.67 %
-12What is not working for the Company
INTEREST(HY)
At VND 36,039.69 MM has Grown at 103.66%
OPERATING CASH FLOW(Y)
Lowest at VND -96,106.65 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.56 times
Here's what is working for Phuc Hung Holdings Construction JSC
Pre-Tax Profit
At VND 4,543.79 MM has Grown at 133.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,441.14 MM has Grown at 102.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 297,169.18 MM has Grown at 33.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit Margin
Highest at 7.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 455,247.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.81% (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 5,309.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Phuc Hung Holdings Construction JSC
Interest
At VND 36,039.69 MM has Grown at 103.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 1.56 times 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
Operating Cash Flow
Lowest at VND -96,106.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
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