Ratings Vietnam Electrical EquipmentCorporation

Equities

GEX

VN000000GEX5

End-of-day quote Ho Chi Minh S.E. Other stock markets 23:00:00 07/05/2024 BST			5-day change	1st Jan Change
21,850 ^VND	-0.23%		+7.11%	-7.42%

04-26	GELEX Group Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-12	GELEX Group Joint Stock Company Appoints Bui Dang Khoa as Chief Financial Officer	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company sustains low margins.
The firm trades with high earnings multiples: 28.34 times its 2024 earnings per share.
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' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
VIETNAM ELECTRICAL EQUIPMENTCORPORATION	-7.42%	734M	D+
SIEMENS AG	+6.86%	152B	A
SCHNEIDER ELECTRIC SE	+24.55%	133B	B+
EATON CORPORATION PLC	+37.43%	131B	B+
EMERSON ELECTRIC CO.	+14.75%	61.4B	A-
AMETEK, INC.	+2.70%	39.25B	B
VERTIV HOLDINGS CO	+100.25%	35.53B	C
WEG S.A.	+5.45%	32.24B	B
ROCKWELL AUTOMATION, INC.	-12.19%	30.98B	B
LEGRAND	+4.53%	27.38B	A-

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