ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gelex Group JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 19.87%, it has a expensive valuation with a 3.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 88.49%, its profits have risen by 89% ; the PEG ratio of the company is 0.2
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gelex Group JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gelex Group JSC
-100.0%
1.45
52.97%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.36%
EBIT Growth (5y)
28.25%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.99
Tax Ratio
26.49%
Dividend Payout Ratio
26.17%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
12.53%
ROE (avg)
13.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.61
EV to EBIT
13.20
EV to EBITDA
8.41
EV to Capital Employed
2.60
EV to Sales
1.68
PEG Ratio
0.23
Dividend Yield
2.24%
ROCE (Latest)
19.67%
ROE (Latest)
19.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.72% (YoY
CASH AND EQV(HY)
Highest at VND 31,188,241.77 MM
NET SALES(Q)
Highest at VND 11,642,439.69 MM
OPERATING PROFIT(Q)
Highest at VND 2,601,222.26 MM
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.7 times
NET PROFIT(Q)
Lowest at VND 15,089.69 MM
EPS(Q)
Lowest at VND 18.4
Here's what is working for Gelex Group JSC
Net Sales
Highest at VND 11,642,439.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 11,642,439.69 MM has Grown at 22.45%
over average net sales of the previous four periods of VND 9,507,626.7 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 2,601,222.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Cash and Eqv
Highest at VND 31,188,241.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.72% (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
Depreciation
At VND 909,705.7 MM has Grown at 60.23%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Gelex Group JSC
Net Profit
At VND 15,089.69 MM has Fallen at -97.05%
over average net sales of the previous four periods of VND 511,038.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Profit
Lowest at VND 15,089.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 18.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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