ScoreWhy is Vietnam National Reinsurance Corp. ?
1
Weak Long Term Fundamental Strength with a 0.00% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 1.10%
3
Positive results in Mar 26
- NET SALES(Q) At VND 836,229.08 MM has Grown at 34.28%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET PROFIT(9M) Higher at VND 330,502.36 MM
4
With ROE of 10.50%, it has a very attractive valuation with a 0.98 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 -2.56%, its profits have risen by 8%
- At the current price, the company has a high dividend yield of 0.5
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.56% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vietnam National Reinsurance Corp. 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 Vietnam National Reinsurance Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam National Reinsurance Corp.
-2.56%
-1.06
16.02%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.10%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.48%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.98
EV to EBIT
-3949466.73
EV to EBITDA
588.12
EV to Capital Employed
0.98
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
ROE (Latest)
10.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At VND 836,229.08 MM has Grown at 34.28%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at VND 330,502.36 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vietnam National Reinsurance Corp.
Net Profit
At VND 330,502.36 MM has Grown at 86.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 836,229.08 MM has Grown at 34.28%
over average net sales of the previous four periods of VND 622,760.86 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
Higher at VND 330,502.36 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
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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