ScoreWhy is EVN Finance JSC ?
1
High Management Efficiency with a high ROCE of 5.09%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.09%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 10,857,499 MM
- ROCE(HY) Highest at 8.45%
- NET SALES(Q) Highest at VND 1,492,027 MM
4
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 6.34%, its profits have risen by 68% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.34% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EVN Finance JSC should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EVN Finance JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EVN Finance JSC
6.34%
-0.56
43.33%
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)
19.20%
EBIT Growth (5y)
18.88%
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
20
Industry P/E
Price to Book Value
1.11
EV to EBIT
24.67
EV to EBITDA
24.45
EV to Capital Employed
1.02
EV to Sales
10.40
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
4.15%
ROE (Latest)
5.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 10,857,499 MM
ROCE(HY)
Highest at 8.45%
NET SALES(Q)
Highest at VND 1,492,027 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At VND 292,557 MM has Grown at 99.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.36%
NET PROFIT(Q)
Highest at VND 231,057 MM
EPS(Q)
Highest at VND 303.8
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 41.74% (YoY
Here's what is working for EVN Finance JSC
Net Sales
Highest at VND 1,492,027 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 292,557 MM has Grown at 99.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 231,057 MM has Grown at 102.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 10,857,499 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 1,492,027 MM has Grown at 40.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Profit
Highest at VND 231,057 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 303.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 2.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for EVN Finance JSC
Raw Material Cost
Grown by 41.74% (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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