5101:TSEYokohama Rubber Co., Ltd. Analysis

Evergreen Fibreboard is trading at MYR 0.13, well below its DCF fair value of MYR 0.286, implying roughly 77% upside potential. Technical signals are mixed: the 20‑day SMA (0.1295) sits just under price, while the 50‑day SMA (0.1248) is below, suggesting a narrow neutral corridor, yet the MACD histogram is negative and the MACD signal is flagged as bearish. Momentum is flat with an RSI of 51 and volume trending higher, indicating some buying interest but no decisive breakout. Fundamental health is weak – trailing EPS is –0.05, profit margins are negative, and ROE sits at –4.5%, while the balance sheet shows a debt‑to‑equity of 26.5 and a PB ratio of 0.12. The stock’s beta is very low (0.084) but 30‑day volatility is high at 68%, highlighting price swings in a low‑beta environment. The market sentiment index reads “Extreme Greed” (88.5), which may be overstating short‑term optimism despite the underlying financial strain.