Vietnam National Reinsurance Corp.

Market Cap: N/A
Industry: Insurance
ISIN: VN000000VNR7

VND

21,200.00

-200 (-0.93%)

Feb 24

HSTC

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PVI Reinsurance JSC

Vietnam National Reinsurance Corp.

Post Telecommunication Insurance JSC

Why is Vietnam National Reinsurance Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.70%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.89%

Dividend Payout Ratio

46.36%

Pledged Shares

Institutional Holding

ROCE (avg)

4.71%

ROE (avg)

10.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

284220.62

EV to EBITDA

50.41

EV to Capital Employed

0.53

EV to Sales

0.14

PEG Ratio

Dividend Yield

5.09%

ROCE (Latest)

ROE (Latest)

9.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET PROFIT(HY)

At VND 225,528.72 MM has Grown at 115.41%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-7What is not working for the Company

NET SALES(Q)

At VND 476,530.09 MM has Fallen at -22.52%

OPERATING CASH FLOW(Y)

Lowest at VND 602,518.24 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

EPS(Q)

Lowest at VND 0

Here's what is working for Vietnam National Reinsurance Corp.

Net Profit

At VND 225,528.72 MM has Grown at 115.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very 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 Vietnam National Reinsurance Corp.

Net Sales

At VND 476,530.09 MM has Fallen at -22.52%

over average net sales of the previous four periods of VND 615,044.74 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND 602,518.24 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 0 %

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