ScoreWhy is Vietnam National Reinsurance Corp. ?
1
Weak Long Term Fundamental Strength with a 0.00% CAGR growth in Operating Profits
2
Flat results in Dec 25
- 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 %
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.73% 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 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
Is Vietnam National Reinsurance Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam National Reinsurance Corp.
-8.73%
-0.55
19.04%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
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
15.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.71%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
5.09%
ROCE (Latest)
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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 MMMOJO 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 yearsMOJO 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 periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 0 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
