ScoreWhy is PVI Holdings ?
1
Weak Long Term Fundamental Strength with a 0.00% CAGR growth in Operating Profits
2
With a growth in Operating Profit of 56.14%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at VND 3,813,225.69 MM
- ROCE(HY) Highest at 14.16%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 10.16%, it has a expensive valuation with a 1.86 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.81%, its profits have fallen by -13%
- At the current price, the company has a high dividend yield of 4.6
4
Underperformed the market in the last 1 year
- The stock has generated a return of 30.81% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PVI Holdings 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 PVI Holdings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PVI Holdings
-100.0%
0.75
41.73%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.30%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.29%
Dividend Payout Ratio
88.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.86
EV to EBIT
-3213939.47
EV to EBITDA
38.31
EV to Capital Employed
-0.78
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
4.65%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 3,813,225.69 MM
ROCE(HY)
Highest at 14.16%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at VND 617,978.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.5 %
PRE-TAX PROFIT(Q)
Highest at VND 564,120.07 MM
NET PROFIT(Q)
At VND 385,731.02 MM has Grown at 61.65%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for PVI Holdings
Operating Cash Flow
Highest at VND 3,813,225.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 617,978.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 26.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 564,120.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 564,120.07 MM has Grown at 75.29%
over average net sales of the previous four periods of VND 321,828.59 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 385,731.02 MM has Grown at 61.65%
over average net sales of the previous four periods of VND 238,614.97 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
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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