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 2.16%, 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 2.16% 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.
-0.56%
-0.27
33.80%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.71%
EBIT Growth (5y)
-231.94%
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
20.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.36
EV to EBIT
NA
EV to EBITDA
-79.69
EV to Capital Employed
0.63
EV to Sales
-0.53
PEG Ratio
0.24
Dividend Yield
2.56%
ROCE (Latest)
ROE (Latest)
14.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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
-3What is not working for the Company
NET PROFIT(HY)
At VND 119,527.97 MM has Grown at -33.86%
Here's what is working for Military 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
Depreciation
Highest at VND 6,096.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Military Insurance Corp.
Net Profit
At VND 119,527.97 MM has Grown at -33.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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