Gemadept Corp GMD

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GMD is trading at a 669% premium.
Price
VND 78,663.56
Fair Value
VND 17,774.61
Uncertainty
High
1-Star Price
VND 56,395.60
5-Star Price
VND 51,799.53
Economic Moat
Mhkcsvd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.71
Dividend Yield (Trailing)
2.80%
Dividend Yield (Forward)
2.80%
Total Yield
2.80%

Company Profile

Gemadept Corp is in port operation, logistics, rubber plantation and real estate. It has Port operation, Logistics services, Planting rubber trees and Trading real estate segments. Port operation segment operates a system which stretches from north to south, in big cities and major industrial zones. Logistics services segment consists of distribution center services, container liner services, project cargo transport, multi-modal transport, ship and crew management, freight forwarding services and air cargo terminal. Rubber trees segment covers planting, exploiting and processing of rubber trees in Cambodia. Real estate segment builds and operates commercial centers, hotels, office buildings in big cities. The company derives the majority of its revenue from Logistics segment.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Mid Core
Total Number of Employees
1,489

Comparables

Valuation

Metric
GMD
TMS
VSC
Price/Earnings (Normalized)
85.7335.79
Price/Book Value
2.581.921.17
Price/Sales
5.712.911.50
Price/Cash Flow
36.6237.876.06
Price/Earnings
GMD
TMS
VSC

Financial Strength

Metric
GMD
TMS
VSC
Quick Ratio
1.691.689.91
Current Ratio
1.931.7310.14
Interest Coverage
9.962.452.63
Quick Ratio
GMD
TMS
VSC

Profitability

Metric
GMD
TMS
VSC
Return on Assets (Normalized)
6.28%0.76%4.80%
Return on Equity (Normalized)
9.90%1.38%8.33%
Return on Invested Capital (Normalized)
5.33%1.96%7.46%
Return on Assets
GMD
TMS
VSC

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