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
Flat results in Jun 25
- ROCE(HY) Lowest at 12.04%
- RAW MATERIAL COST(Y) Grown by 5.63% (YoY)
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 -12.90%, its profits have risen by 17%
- At the current price, the company has a high dividend yield of 2.2
6
Below par performance in long term as well as near term
- Along with generating -12.90% 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 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.
-13.55%
-0.62
36.04%
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)
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
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 925.32
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -23.23 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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