Military Insurance Corp. (MIG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BIDV Insurance Corp.

Military Insurance Corp.

PVI Holdings

PJICO Insurance Corp.

Agriculture Bank Insurance JSC

Why is Military Insurance Corp. ?

Weak Long Term Fundamental Strength with a 2.00% CAGR growth in Net Sales

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.49%

With a growth in Operating Profit of 8.12%, the company declared Very Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at VND 787,722.24 MM
DEBT-EQUITY RATIO (HY) Lowest at -17.31 %
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of 11.64%, it has a fair valuation with a 1.29 Price to Book Value

Over the past year, while the stock has generated a return of 0.56%, its profits have risen by 1.3%
At the current price, the company has a high dividend yield of 3

Underperformed the market in the last 1 year

The stock has generated a return of 0.56% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Military Insurance Corp. 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 Military Insurance Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Military Insurance Corp.

3.48%

-0.47

30.30%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.00%

EBIT Growth (5y)

-231.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.37%

Dividend Payout Ratio

38.60%

Pledged Shares

Institutional Holding

ROCE (avg)

39.97%

ROE (avg)

11.49%

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

1.29

EV to EBIT

EV to EBITDA

-91.17

EV to Capital Employed

0.71

EV to Sales

-0.61

PEG Ratio

Dividend Yield

2.96%

ROCE (Latest)

ROE (Latest)

11.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 787,722.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.31 %

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at VND 128,494.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.38 %

PRE-TAX PROFIT(Q)

Highest at VND 125,571.54 MM

NET PROFIT(Q)

Highest at VND 100,457.23 MM

EPS(Q)

Highest at VND 505.89

-4What is not working for the Company

INTEREST(9M)

At VND 3,301.89 MM has Grown at inf%

Here's what is working for Military Insurance Corp.

Debt-Equity Ratio

Lowest at -17.31 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at VND 787,722.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit

Highest at VND 128,494.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 17.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 125,571.54 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 100,457.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 505.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

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 Military Insurance Corp.

Interest

At VND 3,301.89 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)