ScoreWhy is Everest Securities JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.94%
EBIT Growth (5y)
12.94%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.59%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
9.32
EV to EBITDA
6.77
EV to Capital Employed
0.14
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.50%
ROE (Latest)
-0.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 61,737.45 MM
NET PROFIT(HY)
Higher at VND 9,626.65 MM
-16What is not working for the Company
NET SALES(Q)
At VND 8,969.27 MM has Fallen at -51.58%
NET PROFIT(9M)
At VND 1,713.93 MM has Grown at -18.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.03 times
RAW MATERIAL COST(Y)
Grown by 140.3% (YoY
Here's what is working for Everest Securities JSC
Net Profit
At VND 9,626.65 MM has Grown at 164.4%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
Higher at VND 9,626.65 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 61,737.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Depreciation
Highest at VND 5,809.49 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 5,809.49 MM has Grown at 285.77%
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 Everest Securities JSC
Net Sales
At VND 8,969.27 MM has Fallen at -51.58%
over average net sales of the previous four periods of VND 18,524.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Debtors Turnover Ratio
Lowest at 0.03 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 140.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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