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
No Data Found
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 44.67
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at VND 2,211,286.29 MM
PRE-TAX PROFIT(Q)
At VND 423,104.11 MM has Grown at 50.65%
NET PROFIT(Q)
At VND 332,285.95 MM has Grown at 58.69%
-9What is not working for the Company
NET PROFIT(HY)
At VND 382,100.69 MM has Grown at -20.47%
ROCE(HY)
Lowest at 10.02%
DEBT-EQUITY RATIO
(HY)
Highest at 8.61 %
Here's what is working for PVI Holdings
Interest Coverage Ratio
Highest at 44.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at VND 2,211,286.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 423,104.11 MM has Grown at 50.65%
over average net sales of the previous four periods of VND 280,853.86 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 332,285.95 MM has Grown at 58.69%
over average net sales of the previous four periods of VND 209,391.97 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
Here's what is not working for PVI Holdings
Debt-Equity Ratio
Highest at 8.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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