ScoreWhy is Everpia JSC ?
1
The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -123.94% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -13.2 %
- INVENTORY TURNOVER RATIO(HY) Highest at 1.88 times
2
With ROE of -0.96%, it has a risky valuation with a 0.49 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 -6.98%, its profits have fallen by -905.5%
- At the current price, the company has a high dividend yield of 4.6
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.98% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Everpia JSC should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Everpia JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Everpia JSC
-19.22%
-0.84
30.75%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.12%
EBIT Growth (5y)
0.85%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.64
Tax Ratio
13.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.48%
ROE (avg)
4.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.40
EV to EBIT
6.56
EV to EBITDA
3.54
EV to Capital Employed
0.24
EV to Sales
0.26
PEG Ratio
0.05
Dividend Yield
11.11%
ROCE (Latest)
3.68%
ROE (Latest)
3.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.39% (YoY
Here's what is not working for Everpia JSC
Raw Material Cost
Grown by 6.39% (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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