FCSC First Capital Securities Corporation LtdFCSC First Capital Securities Corporation Ltd 1D PSX
TECH: Price already retraced to our buy zone 0.6.18 and should move up to make new high.
FUNDAMENTALS
Growth: ⭐⭐⭐⭐⭐
Stability: ⭐⭐⭐⭐☆
Cashflows: ⭐⭐⭐⭐⭐
Valuation: ⭐⭐⭐⭐⭐
6️⃣ YoY & QoQ Check
YoY
✔ Revenue ↑
✔ Operating Profit ↑
✔ EPS ↑
✔ Cash Flows ↑
✔ Balance sheet strength ↑
→ Very positive turnaround
QoQ (From Q3 to Q4)
Quarterly EPS improved
Revenue slightly stable
Costs controlled
→ Neutral to slight positive
9️⃣ Final Verdict
FCSC is a strong BUY both for:
✔ Long-term investors (Value Investing)
and
✔ Swing Traders (Technical + Momentum)
It qualifies as a classic value stock with momentum building.
