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

GIC is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (45.4x).

How does GIC's PE Ratio compare vs other companies in the Asian Logistics Industry?

GIC is good value based on its Price-To-Earnings Ratio (11.2x) compared to the Asian Logistics industry average (16.5x).

What is GIC'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 GIC's Price-To-Earnings Fair Ratio for valuation analysis.

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

GIC (₫15000) is trading below our estimate of [[fair value]] (₫68802.71)

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.

GIC Stock Overview

Provides logistics services. More details

GIC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 78.2% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (₫182B)

Revenue has declined by 4.7% over the past year

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Green Development and Investment Service Joint Stock Company Competitors

Vinafreight

HNX:VNF

₫558.2b

South Logistics

HOSE:STG

₫3.7t

Transimex

HOSE:TMS

₫7.0t

Saigon Cargo Service

HOSE:SCS

₫7.6t

Price History & Performance

Summary of share price highs, lows and changes for Green Development and Investment Service
Historical stock prices
Current Share Price	₫15,000.00
52 Week High	₫18,100.00
52 Week Low	₫13,300.00
Beta	0.38
1 Month Change	3.45%
3 Month Change	3.45%
1 Year Change	2.04%
3 Year Change	-31.19%
5 Year Change	n/a
Change since IPO	-19.35%

Recent updates

Shareholder Returns

	GIC	VN Logistics	VN Market
7D	-1.3%	-0.2%	-0.4%
1Y	2.0%	3.1%	11.9%

Return vs Industry: GIC underperformed the VN Logistics industry which returned 3.1% over the past year.

Return vs Market: GIC underperformed the VN Market which returned 11.9% over the past year.

Price Volatility

Is GIC's price volatile compared to industry and market?
GIC volatility
GIC Average Weekly Movement	4.4%
Logistics Industry Average Movement	6.4%
Market Average Movement	3.5%
10% most volatile stocks in VN Market	6.8%
10% least volatile stocks in VN Market	2.0%

Stable Share Price: GIC has not had significant price volatility in the past 3 months compared to the VN market.

Volatility Over Time: GIC's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	n/a	greenicd.com.vn

Green Development and Investment Service Joint Stock Company provides logistics services. Its services include lift on/off, storage, and deliver container services; container stuffing/unstuffing services; container M&R services; PTI services; GOH container services; reefer container storage services; releasing combined empty container to stuff export cargo services; and off dock export container transport and lift on/off services. The company also provides stuffing, tallying, and customs clearance for export container package services; and lifting, transport delivery laden import container, and repair return empty container package services.

Green Development and Investment Service Joint Stock Company Fundamentals Summary

How do Green Development and Investment Service's earnings and revenue compare to its market cap?
GIC fundamental statistics
Market cap	₫181.80b
Earnings (TTM)	₫16.24b
Revenue (TTM)	₫165.80b

11.2x

P/E Ratio

1.1x

P/S Ratio

Is GIC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GIC income statement (TTM)
Revenue	₫165.80b
Cost of Revenue	₫97.46b
Gross Profit	₫68.34b
Other Expenses	₫52.10b
Earnings	₫16.24b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.34k
Gross Margin	41.22%
Net Profit Margin	9.80%
Debt/Equity Ratio	0%

How did GIC perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 09:03
End of Day Share Price	2024/12/20 00:00
Earnings	2024/03/31
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

Green Development and Investment Service Joint Stock Company 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