Gelex Group JSC (GEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Gelex Group JSC

Why is Gelex Group JSC ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

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 65.56%, its profits have risen by 89% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How 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%

1.08

53.80%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.11%

EBIT Growth (5y)

26.78%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

2.20

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.98

Tax Ratio

26.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

12.53%

ROE (avg)

13.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

8.14

EV to EBITDA

5.15

EV to Capital Employed

1.54

EV to Sales

1.03

PEG Ratio

1.47

Dividend Yield

3.68%

ROCE (Latest)

18.96%

ROE (Latest)

16.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(HY)

At VND 22,364,148.76 MM has Grown at 23.84%

CASH AND EQV(HY)

Highest at VND 36,053,156.39 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.31 times

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 1,226,478.85 MM

PRE-TAX PROFIT(Q)

At VND 806,948.72 MM has Fallen at -30.74%

NET PROFIT(Q)

At VND 246,087.58 MM has Fallen at -34.81%

RAW MATERIAL COST(Y)

Grown by 7.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.32 times

INTEREST(Q)

Highest at VND 437,463.05 MM

Here's what is working for Gelex Group JSC

Net Sales

At VND 22,364,148.76 MM has Grown at 23.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 36,053,156.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 9.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Gelex Group JSC

Operating Cash Flow

Lowest at VND 1,226,478.85 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 437,463.05 MM has Grown at 14.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 806,948.72 MM has Fallen at -30.74%

over average net sales of the previous four periods of VND 1,165,059.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 246,087.58 MM has Fallen at -34.81%

over average net sales of the previous four periods of VND 377,504.44 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

Highest at VND 437,463.05 MM

in the last five periods and Increased by 14.03% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Inventory Turnover Ratio

Lowest at 2.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales