ScoreWhy is PVI Holdings ?
1
With a growth in Operating Profit of 106.16%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at VND 3,464,499 MM
- ROCE(HY) Highest at 15.59%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 9.69%, it has a fair valuation with a 2.17 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 44.01%, its profits have fallen by -13%
- At the current price, the company has a high dividend yield of 3.8
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PVI Holdings
44.01%
0.79
41.10%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.17
EV to EBIT
-6534162.47
EV to EBITDA
77.89
EV to Capital Employed
-1.66
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
3.80%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 3,464,499 MM
ROCE(HY)
Highest at 15.59%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at VND 2,644,003.15 MM
OPERATING PROFIT(Q)
Highest at VND 722,184.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.31 %
PRE-TAX PROFIT(Q)
Highest at VND 714,322.61 MM
NET PROFIT(Q)
Highest at VND 547,880.96 MM
EPS(Q)
Highest at VND 2,338.95
-5What is not working for the Company
INTEREST(HY)
At VND 225,931.51 MM has Grown at 52.42%
Here's what is working for PVI Holdings
Pre-Tax Profit
At VND 714,322.61 MM has Grown at 92.28%
over average net sales of the previous four periods of VND 371,501.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 547,880.96 MM has Grown at 99.73%
over average net sales of the previous four periods of VND 274,307.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 3,464,499 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 2,644,003.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 722,184.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 27.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 714,322.61 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 547,880.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,338.95
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
Here's what is not working for PVI Holdings
Interest
At VND 225,931.51 MM has Grown at 52.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
