Bao Viet Holdings (BVH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bao Viet Holdings

Why is Bao Viet Holdings ?

Poor long term growth as Operating profit has grown by an annual rate of 0%

Flat results in Sep 25

INTEREST(HY) At VND 1,181,118.23 MM has Grown at 34.65%

With ROE of 9.22%, it has a very attractive valuation with a 1.58 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 44.83%, its profits have risen by 17% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bao Viet Holdings should be less than 10%
Overall Portfolio exposure to Insurance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bao Viet Holdings for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Bao Viet Holdings

44.83%

1.96

41.50%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.10%

EBIT Growth (5y)

EBIT to Interest (avg)

0.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.61%

Dividend Payout Ratio

37.11%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

EV to EBITDA

-187.39

EV to Capital Employed

0.76

EV to Sales

-0.81

PEG Ratio

1.03

Dividend Yield

1.99%

ROCE (Latest)

ROE (Latest)

9.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 28,074,466.87 MM

ROCE(HY)

Highest at 11.28%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -4 %

PRE-TAX PROFIT(Q)

Highest at VND 962,977.48 MM

NET PROFIT(Q)

Highest at VND 770,775.31 MM

EPS(Q)

Highest at VND 1,038.33

-4What is not working for the Company

INTEREST(HY)

At VND 1,181,118.23 MM has Grown at 34.65%

Here's what is working for Bao Viet Holdings

Operating Cash Flow

Highest at VND 28,074,466.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Pre-Tax Profit

Highest at VND 962,977.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 770,775.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,038.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Lowest at -4 %

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 0% (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

Here's what is not working for Bao Viet Holdings

Interest

At VND 1,181,118.23 MM has Grown at 34.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Non Operating Income

Highest at VND 0.09 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income