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Business Description
BaoViet Holdings
ISIN : VN000000BVH3
Description
BaoViet Holdings is a Vietnam-based company that provides financial and securities investment services. The firm's services are classified on the basis of five major segments which include Life insurance, Non-life insurance, financial services, Banking services and Real estate operation and other activities. Further, the company has established relations with world-class insurers and reinsurers, including Munich Re, Swiss Re, CCR, Hannover Re, AON, Arthur Gallagher, and Marsh. It is engaged in offering securities brokerage services, underwriting services, custody services, investment advice to investors and trading of securities. The majority of the revenue for the company is generated through interest, dividends and appropriated profits.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.98 | |||||
| Interest Coverage | 3.36 | |||||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | 11.3 | |||||
| 3-Year EPS without NRI Growth Rate | 4 | |||||
| 3-Year FCF Growth Rate | -11.8 | |||||
| 3-Year Book Growth Rate | 2.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.67 | |||||
| 9-Day RSI | 11.64 | |||||
| 14-Day RSI | 18.47 | |||||
| 3-1 Month Momentum % | 13.77 | |||||
| 6-1 Month Momentum % | 32.09 | |||||
| 12-1 Month Momentum % | 34.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.22 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| Forward Dividend Yield % | 2.22 | |||||
| 5-Year Yield-on-Cost % | 2.86 | |||||
| Shareholder Yield % | 0.74 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 3.63 | |||||
| FCF Margin % | 10.49 | |||||
| ROE % | 6.74 | |||||
| ROA % | 0.63 | |||||
| ROIC % | 0.96 | |||||
| 3-Year ROIIC % | 0.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.35 | |||||
| Forward PE Ratio | 14.19 | |||||
| PE Ratio without NRI | 22.36 | |||||
| Shiller PE Ratio | 18.75 | |||||
| Price-to-Owner-Earnings | 25.93 | |||||
| PEG Ratio | 2.51 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| Price-to-Free-Cash-Flow | 7.72 | |||||
| Price-to-Operating-Cash-Flow | 7.59 | |||||
| EV-to-EBIT | 13.44 | |||||
| EV-to-EBITDA | 12.06 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-FCF | 8.28 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-DCF (Earnings Based) | 1.73 | |||||
| Price-to-DCF (FCF Based) | 0.52 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.78 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 7.44 | |||||
| FCF Yield % | 12.95 | |||||
| Forward Rate of Return (Yacktman) % | 34.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BaoViet Holdings Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚«) | 41,355,833.29 | ||
| EPS (TTM) (â‚«) | 2020 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 26.51 | ||
| 14-Day RSI | 18.47 | ||
| 14-Day ATR (â‚«) | 1590.703792 | ||
| 20-Day SMA (â‚«) | 52712.5 | ||
| 12-1 Month Momentum % | 34.44 | ||
| 52-Week Range (â‚«) | 38200 - 59700 | ||
| Shares Outstanding (Mil) | 742.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BaoViet Holdings Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BaoViet Holdings Stock Events
| Event | Date | Price (â‚«) | ||
|---|---|---|---|---|
| No Event Data | ||||
BaoViet Holdings Frequently Asked Questions
What is BaoViet Holdings(STC:BVH)'s stock price today?
The current price of STC:BVH is â‚«45150.00. The 52 week high of STC:BVH is â‚«59700.00 and 52 week low is â‚«38200.00.
When is next earnings date of BaoViet Holdings(STC:BVH)?
The next earnings date of BaoViet Holdings(STC:BVH) is .
Does BaoViet Holdings(STC:BVH) pay dividends? If so, how much?
The Dividend Yield %  of BaoViet Holdings(STC:BVH) is 2.22% (As of Today), Highest Dividend Payout Ratio of BaoViet Holdings(STC:BVH) was 1.49. The lowest was 0.35. And the median was 0.48. The  Forward Dividend Yield % of BaoViet Holdings(STC:BVH) is 2.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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