ScoreWhy is EVN Finance JSC ?
1
With ROE of 5.66%, it has a expensive valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of 29.47%, its profits have risen by 68% ; the PEG ratio of the company is 0.4
2
Underperformed the market in the last 1 year
- The stock has generated a return of 29.47% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EVN Finance JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EVN Finance JSC
-100.0%
-0.15
43.24%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.80%
EBIT Growth (5y)
25.13%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.09%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.05
EV to EBIT
23.50
EV to EBITDA
23.35
EV to Capital Employed
1.01
EV to Sales
10.27
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
4.29%
ROE (Latest)
8.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 9.21%
NET SALES(Q)
Highest at VND 1,631,295 MM
PRE-TAX PROFIT(Q)
Highest at VND 330,256 MM
NET PROFIT(Q)
Highest at VND 261,298 MM
EPS(Q)
Highest at VND 343.56
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 491.18 %
INTEREST(Q)
At VND 221,968 MM has Grown at 41.65%
RAW MATERIAL COST(Y)
Grown by 42.12% (YoY
Here's what is working for EVN Finance JSC
Net Sales
Highest at VND 1,631,295 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 1,631,295 MM has Grown at 33.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 330,256 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 261,298 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 343.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Here's what is not working for EVN Finance JSC
Interest
At VND 221,968 MM has Grown at 41.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 491.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 42.12% (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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