ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Everland Group JSC ?
1
Negative results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at 43.81 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.4 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.59 times
2
Underperformed the market in the last 1 year
- The stock has generated a return of 19.87% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Everland Group JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Everland Group JSC
19.87%
0.18
46.48%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.91%
EBIT Growth (5y)
2.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
5.17
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.41
Tax Ratio
23.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.01%
ROE (avg)
1.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
0.91
EV to EBIT
94.44
EV to EBITDA
93.42
EV to Capital Employed
0.92
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.98%
ROE (Latest)
1.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 680.41
RAW MATERIAL COST(Y)
Fallen by -176.63% (YoY
CASH AND EQV(HY)
Highest at VND 1,248,735.65 MM
OPERATING PROFIT(Q)
Highest at VND 14,084.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.52 %
PRE-TAX PROFIT(Q)
Highest at VND 20,145.13 MM
NET PROFIT(Q)
Highest at VND 15,013.89 MM
EPS(Q)
Highest at VND 69.75
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 43.81 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.4 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.59 times
NET SALES(Q)
Lowest at VND 187,383.99 MM
Here's what is working for Everland Group JSC
Interest Coverage Ratio
Highest at 680.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at VND 14,084.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 7.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 20,145.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 20,145.13 MM has Grown at 75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 15,013.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 15,013.89 MM has Grown at 82.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 69.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,248,735.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -176.63% (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 516.19 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 516.19 MM has Grown at 380.31%
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 Everland Group JSC
Net Sales
At VND 187,383.99 MM has Fallen at -43.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Net Sales
Lowest at VND 187,383.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Debt-Equity Ratio
Highest at 43.81 %
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
Inventory Turnover Ratio
Lowest at 0.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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