ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Global Electrical Technology Corp. ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at VND 76,794.39 MM
- NET PROFIT(HY) At VND 8,493.06 MM has Grown at 70.5%
- ROCE(HY) Highest at 15.04%
2
With ROE of 15.16%, it has a expensive valuation with a 1.70 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 -14.67%, its profits have risen by 263.5% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
- Along with generating -14.67% 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 Global Electrical Technology Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Global Electrical Technology Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Electrical Technology Corp.
-100.0%
0.54
62.50%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.33%
EBIT Growth (5y)
6.60%
EBIT to Interest (avg)
25.05
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.46
Tax Ratio
20.88%
Dividend Payout Ratio
172.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.48%
ROE (avg)
20.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.70
EV to EBIT
7.75
EV to EBITDA
7.06
EV to Capital Employed
1.79
EV to Sales
0.60
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
23.04%
ROE (Latest)
15.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 76,794.39 MM
NET PROFIT(HY)
At VND 8,493.06 MM has Grown at 70.5%
ROCE(HY)
Highest at 15.04%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -102.73% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 12.52 %
-12What is not working for the Company
NET SALES(Q)
At VND 74,078.64 MM has Fallen at -37.2%
INTEREST(Q)
At VND 288.92 MM has Grown at 50.11%
CASH AND EQV(HY)
Lowest at VND 28,293.91 MM
Here's what is working for Global Electrical Technology Corp.
Net Profit
At VND 8,493.06 MM has Grown at 70.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 76,794.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit Margin
Highest at 12.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -102.73% (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 817.32 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 Global Electrical Technology Corp.
Net Sales
At VND 74,078.64 MM has Fallen at -37.2%
over average net sales of the previous four periods of VND 117,958.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 288.92 MM has Grown at 50.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 28,293.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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