ScoreWhy is Everest Securities JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Everest 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
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(9M)
Higher at VND 15,473.56 MM
-29What is not working for the Company
PRE-TAX PROFIT(Q)
At VND -8,813.04 MM has Fallen at -273.4%
NET PROFIT(Q)
At VND -7,912.72 MM has Fallen at -353.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.09%
RAW MATERIAL COST(Y)
Grown by 81.07% (YoY
NET SALES(Q)
Lowest at VND 11,265.47 MM
Here's what is not working for Everest Securities JSC
Net Sales
At VND 11,265.47 MM has Fallen at -69.53%
over average net sales of the previous four periods of VND 36,976.43 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -8,813.04 MM has Fallen at -273.4%
over average net sales of the previous four periods of VND 5,082.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -7,912.72 MM has Fallen at -353.73%
over average net sales of the previous four periods of VND 3,118.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Debtors Turnover Ratio
Lowest at 0.09% 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
Net Sales
Lowest at VND 11,265.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Raw Material Cost
Grown by 81.07% (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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