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
Healthy long term growth as Net Sales has grown by an annual rate of 18.36%
3
The company has declared Positive results for the last 5 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 9.46%
- RAW MATERIAL COST(Y) Fallen by -32.59% (YoY)
- NET SALES(Q) At VND 10,130,591.18 MM has Grown at 15.72%
4
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 120.16%, its profits have risen by 89% ; the PEG ratio of the company is 0.2
5
Market Beating Performance
- The stock has generated a return of 120.16% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gelex Group JSC should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gelex Group JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gelex Group JSC
119.57%
1.49
47.83%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.46%
RAW MATERIAL COST(Y)
Fallen by -32.59% (YoY
NET SALES(Q)
At VND 10,130,591.18 MM has Grown at 15.72%
PRE-TAX PROFIT(Q)
Highest at VND 1,524,428.59 MM
NET PROFIT(Q)
At VND 643,547.52 MM has Grown at 48.79%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gelex Group JSC
Debtors Turnover Ratio
Highest at 9.46% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At VND 10,130,591.18 MM has Grown at 15.72%
over average net sales of the previous four periods of VND 8,754,460.7 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 1,524,428.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 1,524,428.59 MM has Grown at 58.31%
over average net sales of the previous four periods of VND 962,954.04 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 643,547.52 MM has Grown at 48.79%
over average net sales of the previous four periods of VND 432,527.58 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -32.59% (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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