GEMADEPT Corp. (GMD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hai An Transport & Stevedoring JSC

Taseco Air Services JSC

Noi Bai Cargo Terminal Services JSC

Da Nang Port JSC

Dong Nai Port JSC

South Logistics JSC

GEMADEPT Corp.

Sai Gon Ground Services JSC

Cat Lai Port JSC

CII Bridges & Roads Investment JSC

Airports Corp. of Vietnam

Why is GEMADEPT Corp. ?

Flat results in Jun 25

ROCE(HY) Lowest at 12.04%
RAW MATERIAL COST(Y) Grown by 5.63% (YoY)

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 -13.55%, its profits have risen by 17%
At the current price, the company has a high dividend yield of 2.2

Below par performance in long term as well as near term

Along with generating -13.55% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GEMADEPT Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

GEMADEPT Corp.

-100.0%

-0.62

36.11%

Vietnam VN Ho Chi Minh Index

29.95%

1.40

21.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.11%

ROCE (avg)

11.54%

ROE (avg)

15.40%

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

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

Dividend Yield

2.17%

ROCE (Latest)

16.55%

ROE (Latest)

14.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

16What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,395.35

CASH AND EQV(HY)

Highest at VND 9,819,920.75 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.23 %

INVENTORY TURNOVER RATIO(HY)

Highest at 39.46%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.54%

NET SALES(Q)

Highest at VND 1,496,959.8 MM

OPERATING PROFIT(Q)

Highest at VND 538,059.99 MM

PRE-TAX PROFIT(Q)

Highest at VND 677,433.23 MM

NET PROFIT(Q)

Highest at VND 388,811.13 MM

EPS(Q)

Highest at VND 925.32

-3What is not working for the Company

ROCE(HY)

Lowest at 12.04%

RAW MATERIAL COST(Y)

Grown by 5.63% (YoY

Here's what is working for GEMADEPT Corp.

Interest Coverage Ratio

Highest at 2,395.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at VND 1,496,959.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 1,496,959.8 MM has Grown at 26.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 538,059.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 677,433.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 388,811.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 925.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 9,819,920.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.23 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 39.46%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.54%

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 GEMADEPT Corp.

Raw Material Cost

Grown by 5.63% (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