G

Gelex Group JSC
VN:GEX

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Gelex Group JSC
VN:GEX
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Price: 19 800 VND
Market Cap: 17T VND
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Intrinsic Value

The intrinsic value of one GEX stock under the Base Case scenario is 19 481.05 VND. Compared to the current market price of 19 800 VND, Gelex Group JSC is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GEX Intrinsic Value
19 481.05 VND
Overvaluation 2%
Intrinsic Value
Price
G
Base Case Scenario

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Gelex Group JSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gelex Group JSC

Current Assets 22.4T
Cash & Short-Term Investments 8.3T
Receivables 3.9T
Other Current Assets 10.2T
Non-Current Assets 30T
Long-Term Investments 5.3T
PP&E 20.4T
Intangibles 1.8T
Other Non-Current Assets 2.6T
Current Liabilities 16.8T
Accounts Payable 2.7T
Accrued Liabilities 1.9T
Short-Term Debt 7.1T
Other Current Liabilities 5.1T
Non-Current Liabilities 22.4T
Long-Term Debt 8.1T
Other Non-Current Liabilities 14.3T
Efficiency

Earnings Waterfall
Gelex Group JSC

Revenue
30.5T VND
Cost of Revenue
-25.3T VND
Gross Profit
5.2T VND
Operating Expenses
-3.1T VND
Operating Income
2.1T VND
Other Expenses
-1T VND
Net Income
1.1T VND

Free Cash Flow Analysis
Gelex Group JSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GEX Profitability Score
Profitability Due Diligence

Gelex Group JSC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Positive Operating Income
41/100
Profitability
Score

Gelex Group JSC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

GEX Solvency Score
Solvency Due Diligence

Gelex Group JSC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
35/100
Solvency
Score

Gelex Group JSC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEX Price Targets Summary
Gelex Group JSC

Wall Street analysts forecast GEX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GEX is 25 194 VND with a low forecast of 24 947 VND and a high forecast of 25 935 VND.

Lowest
Price Target
24 947 VND
26% Upside
Average
Price Target
25 194 VND
27% Upside
Highest
Price Target
25 935 VND
31% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
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Safe
0
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Shareholder Yield

Current shareholder yield for GEX is .

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Profile

Gelex Group JSC

Country

Vietnam

Industry

Electrical Equipment

Market Cap

16.9T VND

Dividend Yield

0%

Description

Gelex Group JSC engages in the manufacture and sale of electrical equipment. The company is headquartered in Hanoi, Hanoi and currently employs 9,870 full-time employees. The company went IPO on 2018-01-18. Via the operation of various subsidiaries, the Company's activities are divided into two segments: Industrial Manufacturing and Infrastructures. Under the Industrial Manufacturing segment, the Company is engaged in the manufacture and trading of electrical equipment, industrial machinery and construction materials. Under the Infrastructures segment, it is involved in renewable electricity generation, clean water supply and the development of industrial parks and their surrounding eco-systems, along with the investments in commercial real properties.

Contact

HANOI
Hanoi
So 52 pho Le Dai Hanh, phuong Le Dai Hanh, quan Hai Ba Trung
+842439726245
gelex.vn

IPO

2018-01-18

Employees

9 870

Officers

General Director & Director
Mr. Tuan Van Nguyen
Chief Financial Officer
Mr. Khoa Dang Bui
Chief Accountant
Mr. Hung Hoang
Head of Representative Office
Mr. Thang Xuan Do
Deputy CEO
Mr. Long Hoang Nguyen
Deputy CEO & Deputy Chief Electric Operating Officer
Mr. Trung Trong Nguyen
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Deputy Chief Executive Officer
Mr. Anh Tuan Le
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See Also

Discover More
What is the Intrinsic Value of one GEX stock?

The intrinsic value of one GEX stock under the Base Case scenario is 19 481.05 VND.

Is GEX stock undervalued or overvalued?

Compared to the current market price of 19 800 VND, Gelex Group JSC is Overvalued by 2%.

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