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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.89%
Dividend Payout Ratio
46.36%
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 Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 715,397.56 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.49 %
NET SALES(Q)
At VND 692,174.37 MM has Grown at 23.31%
PRE-TAX PROFIT(Q)
At VND 161,758.02 MM has Grown at 65.97%
NET PROFIT(Q)
At VND 141,072.61 MM has Grown at 69.16%
-5What is not working for the Company
NET PROFIT(HY)
At VND 213,596.68 MM has Grown at -28.97%
ROCE(HY)
Lowest at 8.22%
Here's what is working for Vietnam National Reinsurance Corp.
Operating Cash Flow
Highest at VND 715,397.56 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
At VND 692,174.37 MM has Grown at 23.31%
over average net sales of the previous four periods of VND 561,318.13 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 161,758.02 MM has Grown at 65.97%
over average net sales of the previous four periods of VND 97,463.38 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 141,072.61 MM has Grown at 69.16%
over average net sales of the previous four periods of VND 83,394.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at -4.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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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