ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Everland Group JSC ?
1
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at VND -691,208.39 MM
- INTEREST(HY) At VND 3,777.73 MM has Grown at 33.15%
- INTEREST COVERAGE RATIO(Q) Lowest at 224.09
2
With ROE of 1.65%, it has a expensive valuation with a 0.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.49%, its profits have fallen by -1.7%
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
34.17%
0.50
44.50%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 1.99%
CASH AND EQV(HY)
Highest at VND 1,619,412.34 MM
NET SALES(Q)
At VND 191,760.88 MM has Grown at 33.71%
PRE-TAX PROFIT(Q)
At VND 14,480.72 MM has Grown at 90.55%
NET PROFIT(Q)
At VND 10,862.53 MM has Grown at 72.13%
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -691,208.39 MM
INTEREST(HY)
At VND 3,777.73 MM has Grown at 33.15%
INTEREST COVERAGE RATIO(Q)
Lowest at 224.09
RAW MATERIAL COST(Y)
Grown by 47.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.85%
OPERATING PROFIT(Q)
Lowest at VND 4,316.05 MM
Here's what is working for Everland Group JSC
Net Sales
At VND 191,760.88 MM has Grown at 33.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 14,480.72 MM has Grown at 90.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 10,862.53 MM has Grown at 72.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 1,619,412.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Everland Group JSC
Operating Cash Flow
Lowest at VND -691,208.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest Coverage Ratio
Lowest at 224.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At VND 3,777.73 MM has Grown at 33.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 4,316.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Inventory Turnover Ratio
Lowest at 0.85%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 47.91% (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
Non Operating Income
Highest at VND 0.84 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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