ScoreWhy is PVI Reinsurance JSC ?
1
Weak Long Term Fundamental Strength with a 6.99% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 40.71%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at VND 744,776.85 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at VND 459,060.8 MM
4
With ROE of 13.77%, it has a fair valuation with a 1.38 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 40.00%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PVI Reinsurance JSC 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 Reinsurance JSC for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PVI Reinsurance JSC
40.0%
1.58
28.03%
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)
40.71%
EBIT Growth (5y)
6.99%
EBIT to Interest (avg)
-1,099.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.02%
ROE (avg)
13.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.38
EV to EBIT
112505.52
EV to EBITDA
107.70
EV to Capital Employed
-0.22
EV to Sales
0.07
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 744,776.85 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at VND 459,060.8 MM
PRE-TAX PROFIT(Q)
At VND 100,872.89 MM has Grown at 57.31%
NET PROFIT(Q)
At VND 77,908.85 MM has Grown at 57.11%
-6What is not working for the Company
INTEREST(HY)
At VND 18,684.2 MM has Grown at 565.55%
Here's what is working for PVI Reinsurance JSC
Operating Cash Flow
Highest at VND 744,776.85 MM and Grown
In each year 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 459,060.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 100,872.89 MM has Grown at 57.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 77,908.85 MM has Grown at 57.11%
Year on Year (YoY)MOJO 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 Reinsurance JSC
Interest
At VND 18,684.2 MM has Grown at 565.55%
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
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