ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GEMADEPT Corp. ?
1
High Management Efficiency with a high ROE of 15.40%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.89
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.40%
4
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at VND 1,997,448.13 MM
- RAW MATERIAL COST(Y) Fallen by -6.57% (YoY)
- CASH AND EQV(HY) Highest at VND 8,687,515.93 MM
5
With ROE of 14.92%, it has a expensive valuation with a 2.34 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.71%, its profits have risen by 17%
- At the current price, the company has a high dividend yield of 2.2
6
Majority shareholders : FIIs
7
Underperformed the market in the last 1 year
- The stock has generated a return of 28.71% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GEMADEPT Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GEMADEPT Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GEMADEPT Corp.
-100.0%
0.20
38.56%
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)
17.69%
EBIT Growth (5y)
26.37%
EBIT to Interest (avg)
7.89
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.36
Tax Ratio
10.10%
Dividend Payout Ratio
46.77%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
11.54%
ROE (avg)
15.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.34
EV to EBIT
16.62
EV to EBITDA
13.97
EV to Capital Employed
2.75
EV to Sales
4.72
PEG Ratio
NA
Dividend Yield
2.17%
ROCE (Latest)
16.55%
ROE (Latest)
14.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,997,448.13 MM
RAW MATERIAL COST(Y)
Fallen by -6.57% (YoY
CASH AND EQV(HY)
Highest at VND 8,687,515.93 MM
NET SALES(Q)
Highest at VND 1,614,391.7 MM
PRE-TAX PROFIT(Q)
Highest at VND 734,003.26 MM
NET PROFIT(Q)
Highest at VND 513,435.77 MM
EPS(Q)
Highest at VND 1,110
-9What is not working for the Company
INTEREST(HY)
At VND 109,192.03 MM has Grown at 117.79%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 4.52
Here's what is working for GEMADEPT Corp.
Operating Cash Flow
Highest at VND 1,997,448.13 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)
Pre-Tax Profit
At VND 734,003.26 MM has Grown at 109.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 513,435.77 MM has Grown at 118.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 1,614,391.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 734,003.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 513,435.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,110
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 8,687,515.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.57% (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
Here's what is not working for GEMADEPT Corp.
Interest
At VND 109,192.03 MM has Grown at 117.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Dividend per share
Lowest at VND 4.52
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at VND 0.49 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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