Everland Group JSC (EVG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Everland Group JSC

I.P.A Investments Group JSC

Viglacera Corp.

Lizen JSC

Vietnam National Petroleum Corp.

Southern Gas Trading JSC

SMC Investment Trading JSC

City Auto Corp.

Vinacomin-Northern Coal Trading JSC

Hanoi Investment General Corp.

Nam Song Hau Trading Investing Petroleum JSC

Why is Everland Group JSC ?

Flat 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

Underperformed the market in the last 1 year

The stock has generated a return of 6.19% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Everland Group JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Everland Group JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Everland Group JSC

-6.67%

-0.10

46.06%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.34

Tax Ratio

23.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.01%

ROE (avg)

1.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.61

EV to EBIT

78.61

EV to EBITDA

76.74

EV to Capital Employed

0.73

EV to Sales

3.00

PEG Ratio

3.20

Dividend Yield

ROCE (Latest)

0.93%

ROE (Latest)

1.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND -84,281.67 MM

ROCE(HY)

Highest at 3.72%

NET SALES(Q)

At VND 323,088.89 MM has Grown at 68.49%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At VND 31,382.15 MM has Grown at 116.72%

RAW MATERIAL COST(Y)

Fallen by -377.27% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.95 times

NET PROFIT(Q)

At VND 18,956.4 MM has Grown at 74.51%

-9What is not working for the Company

INTEREST(HY)

At VND 20,779.28 MM has Grown at 450.05%

Here's what is working for Everland Group JSC

Net Sales

At VND 323,088.89 MM has Grown at 68.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 31,382.15 MM has Grown at 116.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Operating Cash Flow

Highest at VND -84,281.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Profit

At VND 18,956.4 MM has Grown at 74.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Debtors Turnover Ratio

Highest at 1.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -377.27% (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 561.67 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Everland Group JSC

Interest

At VND 20,779.28 MM has Grown at 450.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)