Evergreen Max Cash Capital Bhd 0286

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

0286 is trading at a 173% premium.
Price
MYR 0.39
Fair Value
MYR 5.57
Uncertainty
Very High
1-Star Price
MYR 6.58
5-Star Price
MYR 3.11
Economic Moat
Wtws
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
0.22
Price/Sales
3.65
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Evergreen Max Cash Capital Bhd is an investment holding company that operates through its subsidiaries. The Group is principally involved in the provision of pawnbroking services. It is also involved in the business of retail and trading of gold and other products as well as provision of pawnbroking consultancy services and IT solutions to third-party pawnbrokers.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Total Number of Employees
118

Comparables

Valuation

Metric
0286
8532
0098
Price/Earnings (Normalized)
0.22
Price/Book Value
1.9251.966.04
Price/Sales
3.65140.09
Price/Cash Flow
14.73
Price/Earnings
0286
8532
0098

Financial Strength

Metric
0286
8532
0098
Quick Ratio
23.991.032.38
Current Ratio
24.601.033.54
Interest Coverage
8.42−9.56
Quick Ratio
0286
8532
0098

Profitability

Metric
0286
8532
0098
Return on Assets (Normalized)
7.14%−2.51%
Return on Equity (Normalized)
9.63%−26.23%
Return on Invested Capital (Normalized)
8.05%−18.53%
Return on Assets
0286
8532
0098

Credit Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PayPal Holdings Inc
PYPL
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Capital One Financial Corp
COF
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Discover Financial Services
DFS
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Synchrony Financial
SYF
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Ally Financial Inc
ALLY
ZnkbprfFnkk$10.6 Bil
SoFi Technologies Inc Ordinary Shares
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The Western Union Co
WU
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