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 -3.60%, 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 -3.60% 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
-3.6%
-0.68
30.71%
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)
-3.54%
EBIT Growth (5y)
2.79%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.65
Tax Ratio
1.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.47%
ROE (avg)
4.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
-33.27
EV to EBITDA
17.09
EV to Capital Employed
0.44
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
4.63%
ROCE (Latest)
-1.32%
ROE (Latest)
-0.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
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
OPERATING PROFIT(Q)
Highest at VND 23,622.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.47 %
PRE-TAX PROFIT(Q)
Highest at VND 22,609.16 MM
NET PROFIT(Q)
Highest at VND 18,303.35 MM
EPS(Q)
Highest at VND 436
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 96,440.7 MM
Here's what is working for Everpia JSC
Pre-Tax Profit
At VND 22,609.16 MM has Grown at 177.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 18,303.35 MM has Grown at 162.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 23,622.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 11.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 22,609.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 18,303.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 436
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at -13.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -123.94% (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
Here's what is not working for Everpia JSC
Operating Cash Flow
Lowest at VND 96,440.7 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)
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