Everpia JSC (EVE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Savimex Corp.

Phu Tai Corp.

Everpia JSC

Truong Thanh Furniture Corp.

BKG Vietnam Investment JSC

Dai Chau JSC

Why is Everpia JSC ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.42%, its profits have fallen by -905.5%
At the current price, the company has a high dividend yield of 4.6

Below par performance in long term as well as near term

Along with generating -2.42% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Everpia JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Everpia JSC

-1.46%

-0.88

28.73%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.54%

EBIT Growth (5y)

2.79%

EBIT to Interest (avg)

1.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.65

Tax Ratio

1.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.47%

ROE (avg)

4.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

4.63%

ROCE (Latest)

-1.32%

ROE (Latest)

-0.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

6What is working for the Company

NET PROFIT(HY)

Higher at VND 6,933.39 MM

RAW MATERIAL COST(Y)

Fallen by -6.77% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -11.97 %

OPERATING PROFIT(Q)

Highest at VND 6,559.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.58 %

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 71,637.3 MM

PRE-TAX PROFIT(Q)

At VND 1,657.03 MM has Fallen at -46.41%

NET SALES(Q)

Lowest at VND 143,289.81 MM

NET PROFIT(Q)

Fallen at -35.37%

Here's what is working for Everpia JSC

Operating Profit

Highest at VND 6,559.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 4.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -11.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.77% (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

At VND 7,680.02 MM has Grown at inf%

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 Everpia JSC

Pre-Tax Profit

At VND 1,657.03 MM has Fallen at -46.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Operating Cash Flow

Lowest at VND 71,637.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 143,289.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Net Sales

Fallen at -14.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Net Profit

Fallen at -35.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Non Operating Income

Highest at VND 3.41 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income