How does GMA's PE Ratio compare to its peers?

GMA is expensive based on its Price-To-Earnings Ratio (75.8x) compared to the peer average (19.6x).

How does GMA's PE Ratio compare vs other companies in the Asian Machinery Industry?

GMA is expensive based on its Price-To-Earnings Ratio (75.8x) compared to the Asian Machinery industry average (22.6x).

What is GMA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GMA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of GMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate GMA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

GMA Stock Overview

Engages in the rental of construction machines. More details

GMA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings grew by 94.4% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Interest payments are not well covered by earnings

Does not have a meaningful market cap (₫1,294B)

My Notes

Capture your thoughts, links and company narrative

Viet Nam Enteco Corporation Competitors

Hoang Huy Investment Services

HOSE:HHS

₫2.7t

Hoang Huy Investment Financial Services

HOSE:TCH

₫10.1t

CMC Investment JSC

HNX:CMC

₫25.5b

Licogi 14

HNX:L14

₫1.1t

Price History & Performance

Summary of share price highs, lows and changes for Viet Nam Enteco
Historical stock prices
Current Share Price	₫64,700.00
52 Week High	₫64,700.00
52 Week Low	₫53,600.00
Beta	0.040
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	32.58%
3 Year Change	27.28%
5 Year Change	n/a
Change since IPO	417.60%

Recent updates

Shareholder Returns

	GMA	VN Machinery	VN Market
7D	0%	-2.6%	-0.6%
1Y	32.6%	14.1%	9.4%

Return vs Industry: GMA exceeded the VN Machinery industry which returned 14.1% over the past year.

Return vs Market: GMA exceeded the VN Market which returned 9.4% over the past year.

Price Volatility

Is GMA's price volatile compared to industry and market?
GMA volatility
GMA Average Weekly Movement	n/a
Machinery Industry Average Movement	6.7%
Market Average Movement	3.6%
10% most volatile stocks in VN Market	7.0%
10% least volatile stocks in VN Market	2.0%

Stable Share Price: GMA's share price has been volatile over the past 3 months compared to the VN market.

Volatility Over Time: Insufficient data to determine GMA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	n/a	www.enteco.vn

Viet Nam Enteco Corporation engages in the rental of construction machines. It rents construction machines, including pile drilling and crawler crane machines, as well as drilling machines for mast and rock drills. The company also offers repair services for construction equipment, such as electrical handling equipment, hydraulic repair and treatment engines, engine repair and repair handling structures, and under chain equipment.

Viet Nam Enteco Corporation Fundamentals Summary

How do Viet Nam Enteco's earnings and revenue compare to its market cap?
GMA fundamental statistics
Market cap	₫1.29t
Earnings (TTM)	₫17.06b
Revenue (TTM)	₫2.82t

75.8x

P/E Ratio

0.5x

P/S Ratio

Is GMA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMA income statement (TTM)
Revenue	₫2.82t
Cost of Revenue	₫2.59t
Gross Profit	₫230.50b
Other Expenses	₫213.44b
Earnings	₫17.06b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	853.24
Gross Margin	8.17%
Net Profit Margin	0.60%
Debt/Equity Ratio	185.3%

How did GMA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 02:34
End of Day Share Price	2024/12/25 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Viet Nam Enteco Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Viet Nam Enteco HNX:GMA Stock Report