ScoreWhy is BIDV Insurance Corp. ?
1
Weak Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits
2
Negative results in Dec 25
- INTEREST(HY) At VND 9,312.47 MM has Grown at 151.65%
- OPERATING CASH FLOW(Y) Lowest at VND 592,264.38 MM
- PRE-TAX PROFIT(Q) At VND 135,084.75 MM has Fallen at -36.95%
3
Below par performance in long term as well as near term
- Along with generating -34.17% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BIDV Insurance Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BIDV Insurance Corp.
-34.17%
-0.46
56.90%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.30%
EBIT Growth (5y)
0
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.26%
Dividend Payout Ratio
20.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.98
EV to EBIT
NA
EV to EBITDA
-245.87
EV to Capital Employed
1.03
EV to Sales
-0.56
PEG Ratio
0.11
Dividend Yield
3.45%
ROCE (Latest)
ROE (Latest)
16.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-15What is not working for the Company
INTEREST(HY)
At VND 9,312.47 MM has Grown at 151.65%
OPERATING CASH FLOW(Y)
Lowest at VND 592,264.38 MM
PRE-TAX PROFIT(Q)
At VND 135,084.75 MM has Fallen at -36.95%
OPERATING PROFIT MARGIN(Q)
Lowest at 11.61 %
EPS(Q)
Lowest at VND 0
Here's what is working for BIDV Insurance Corp.
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 BIDV Insurance Corp.
Interest
At VND 9,312.47 MM has Grown at 151.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 592,264.38 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Pre-Tax Profit
At VND 135,084.75 MM has Fallen at -36.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Operating Profit Margin
Lowest at 11.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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