Ratings Vietnam Electrical EquipmentCorporation

Equities

GEX

VN000000GEX5

End-of-day quote Ho Chi Minh S.E. Other stock markets 06:00:00 2024-07-11 pm EDT			5-day change	1st Jan Change
23,000 ^VND	-0.86%		+0.88%	-2.54%

Jul. 01	GELEX Group Joint Stock Company Announces Deputy CEO Appointments	CI
May. 22	Gelex Group Joint Stock Company Appoints Mr. Le Tuan Anh as Deputy CEO, Effective Date Is May 23, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's profit outlook over the next few years is a strong asset.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company sustains low margins.
With an expected P/E ratio at 30 and 24.64 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
VIETNAM ELECTRICAL EQUIPMENTCORPORATION	-2.54%	771M	D+
SIEMENS AG	+8.38%	157B	A
SCHNEIDER ELECTRIC SE	+29.22%	143B	B+
EMERSON ELECTRIC CO.	+17.73%	65.56B	A-
AMETEK, INC.	+2.81%	39.24B	B
VERTIV HOLDINGS CO	+86.65%	33.57B	C
DELTA ELECTRONICS, INC.	+34.61%	33.69B	B+
WEG S.A.	+24.30%	35.3B	B
DELTA ELECTRONICS (THAILAND)	+1.70%	30.9B	A
ROCKWELL AUTOMATION, INC.	-8.74%	32.3B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes