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

GMA is expensive based on its Price-To-Earnings Ratio (99.3x) compared to the peer average (16.3x).

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 (99.3x) compared to the Asian Machinery industry average (20.2x).

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.

GMA (₫53600) is trading above our estimate of [[fair value]] (₫7984.67)

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.

Viet Nam Enteco (HNX:GMA) - Stock Price, News & Analysis

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	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Revenue grew by 16.3% over the past year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Does not have a meaningful market cap (₫1,072B)

Less than 3 years of financial data is available

Viet Nam Enteco Corporation Competitors

Hoang Huy Investment Services

HOSE:HHS

₫2.7t

Hoang Huy Investment Financial Services

HOSE:TCH

₫10.4t

CMC Investment JSC

HNX:CMC

₫27.4b

Vinacomin - Northern Coal Trading

HNX:TMB

₫963.0b

Price History & Performance

Summary of all time highs, changes and price drops for Viet Nam Enteco
Historical stock prices
Current Share Price	₫53,600.00
52 Week High	₫53,600.00
52 Week Low	₫48,800.00
Beta	0.043
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	5.44%
5 Year Change	n/a
Change since IPO	328.80%

Recent updates

Shareholder Returns

	GMA	VN Machinery	VN Market
7D	0%	7.5%	0.7%
1Y	n/a	23.9%	9.9%

Return vs Industry: Insufficient data to determine how GMA performed against the VN Machinery industry.

Return vs Market: Insufficient data to determine how GMA performed against the VN Market.

Price Volatility

Is GMA's price volatile compared to industry and market?
GMA volatility
GMA Average Weekly Movement	n/a
Machinery Industry Average Movement	6.6%
Market Average Movement	3.4%
10% most volatile stocks in VN Market	6.6%
10% least volatile stocks in VN Market	1.8%

Stable Share Price: GMA has not had significant price volatility in the past 3 months.

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	₫1.07t
Earnings (TTM)	₫10.79b
Revenue (TTM)	₫2.69t

99.3x

P/E Ratio

0.4x

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	₫2.69t
Cost of Revenue	₫2.47t
Gross Profit	₫219.32b
Other Expenses	₫208.53b
Earnings	₫10.79b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	539.57
Gross Margin	8.16%
Net Profit Margin	0.40%
Debt/Equity Ratio	167.6%

How did GMA perform over the long term?

See historical performance and comparison

Viet Nam Enteco HNX:GMA Stock Report