Gia Lai Electricity JSC (GEG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Gia Lai Electricity JSC

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Why is Gia Lai Electricity JSC ?

Poor Management Efficiency with a low ROCE of 7.29%

The company has been able to generate a Return on Capital Employed (avg) of 7.29% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 7.29% signifying low profitability per unit of total capital (equity and debt)

With ROE of 13.95%, it has a fair valuation with a 1.14 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 22.18%, its profits have risen by 412% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 3.8

Underperformed the market in the last 1 year

The stock has generated a return of 22.18% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

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 Power)

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

Is Gia Lai Electricity JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gia Lai Electricity JSC

-9.94%

0.30

32.44%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.96%

EBIT Growth (5y)

18.79%

EBIT to Interest (avg)

1.55

Debt to EBITDA (avg)

5.37

Net Debt to Equity (avg)

1.79

Sales to Capital Employed (avg)

0.17

Tax Ratio

10.99%

Dividend Payout Ratio

37.01%

Pledged Shares

Institutional Holding

ROCE (avg)

7.29%

ROE (avg)

6.31%

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

1.11

EV to EBIT

8.86

EV to EBITDA

6.35

EV to Capital Employed

1.04

EV to Sales

4.48

PEG Ratio

0.01

Dividend Yield

3.95%

ROCE (Latest)

11.75%

ROE (Latest)

18.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

15What is working for the Company

NET PROFIT(HY)

At VND 154,398.38 MM has Grown at 3,447.96%

ROCE(HY)

Highest at 14.07%

INVENTORY TURNOVER RATIO(HY)

Highest at 15.63 times

RAW MATERIAL COST(Y)

Fallen by -35.37% (YoY

DIVIDEND PER SHARE(HY)

Highest at VND 3.17

-13What is not working for the Company

NET SALES(Q)

At VND 590,444.25 MM has Fallen at -20.31%

PRE-TAX PROFIT(Q)

At VND 90,552.21 MM has Fallen at -61.12%

NET PROFIT(Q)

At VND 83,445.05 MM has Fallen at -44.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 166.1

OPERATING PROFIT(Q)

Lowest at VND 213,806.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 36.21 %

Here's what is working for Gia Lai Electricity JSC

Inventory Turnover Ratio

Highest at 15.63 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at VND 3.17

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (VND)

Raw Material Cost

Fallen by -35.37% (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 Gia Lai Electricity JSC

Net Sales

At VND 590,444.25 MM has Fallen at -20.31%

over average net sales of the previous four periods of VND 740,937.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 90,552.21 MM has Fallen at -61.12%

over average net sales of the previous four periods of VND 232,901.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 83,445.05 MM has Fallen at -44.35%

over average net sales of the previous four periods of VND 149,956.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest Coverage Ratio

Lowest at 166.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at VND 213,806.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 36.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales