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PJICO Insurance Corp.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: VN000000PGI2
VND
20,200.00
200 (1.0%)

Dec 12

STC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 PJICO Insurance Corp. ?
1
Weak Long Term Fundamental Strength with a 0.00% CAGR growth in Operating Profits
2
Poor long term growth as Operating profit has grown by an annual rate of 0.00%
3
Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at VND 372,852.37 MM
  • DEBT-EQUITY RATIO (HY) Highest at 35.37 %
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.40% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 PJICO Insurance Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
PJICO Insurance Corp.
-11.4%
-0.50
32.25%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.30%
EBIT Growth (5y)
0.00%
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
20.24%
Dividend Payout Ratio
57.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.20
EV to EBIT
-1292711.48
EV to EBITDA
-22.32
EV to Capital Employed
0.78
EV to Sales
-0.40
PEG Ratio
7.01
Dividend Yield
5.94%
ROCE (Latest)
ROE (Latest)
12.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND 372,852.37 MM

DEBT-EQUITY RATIO (HY)

Highest at 35.37 %

Here's what is working for PJICO 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 PJICO Insurance Corp.
Operating Cash Flow
Lowest at VND 372,852.37 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debt-Equity Ratio
Highest at 35.37 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income
Highest at VND 0.17 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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