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 28.83%, 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 28.83% 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.
19.5%
0.11
39.10%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.97%
EBIT Growth (5y)
27.10%
EBIT to Interest (avg)
7.89
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.37
Tax Ratio
10.10%
Dividend Payout Ratio
0
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
2.54
EV to EBIT
20.26
EV to EBITDA
17.05
EV to Capital Employed
2.80
EV to Sales
5.28
PEG Ratio
1.14
Dividend Yield
1.87%
ROCE (Latest)
13.83%
ROE (Latest)
16.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 2,800,354.35 MM
NET PROFIT(HY)
At VND 1,004,940.09 MM has Grown at 66.01%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.44 times
RAW MATERIAL COST(Y)
Fallen by 0.26% (YoY
-8What is not working for the Company
INTEREST(Q)
At VND 40,908.41 MM has Grown at 19.07%
Here's what is working for GEMADEPT Corp.
Operating Cash Flow
Highest at VND 2,800,354.35 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)
Net Profit
At VND 1,004,940.09 MM has Grown at 66.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 6.44 times 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
Raw Material Cost
Fallen by 0.26% (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
Depreciation
Highest at VND 126,319.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for GEMADEPT Corp.
Interest
At VND 40,908.41 MM has Grown at 19.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Non Operating Income
Highest at VND 0.52 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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