ScoreWhy is Military Insurance Corp. ?
1
Weak Long Term Fundamental Strength with a 2.00% CAGR growth in Net Sales
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.49%
3
With a growth in Operating Profit of 8.12%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at 16.64%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- OPERATING PROFIT(Q) Highest at VND 156,969.16 MM
4
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 8.41%, its profits have risen by 1.3%
- At the current price, the company has a high dividend yield of 3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.41% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Military Insurance Corp.
8.41%
-0.12
33.82%
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)
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.37%
Dividend Payout Ratio
38.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.97%
ROE (avg)
11.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.29
EV to EBIT
NA
EV to EBITDA
-91.17
EV to Capital Employed
0.71
EV to Sales
-0.61
PEG Ratio
NA
Dividend Yield
2.96%
ROCE (Latest)
ROE (Latest)
11.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 16.64%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at VND 156,969.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.8 %
PRE-TAX PROFIT(Q)
Highest at VND 153,873.16 MM
NET PROFIT(Q)
Highest at VND 123,098.53 MM
EPS(Q)
Highest at VND 582.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Military Insurance Corp.
Pre-Tax Profit
At VND 153,873.16 MM has Grown at 399.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 123,098.53 MM has Grown at 399.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 156,969.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 20.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 153,873.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 123,098.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 582.02
in the last five periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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