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Gemadept CorporationHOSE:GMD Stock Report

Market Cap ₫28.7t
Share Price
₫68.70k
My Fair Value
₫69k
1.0% undervalued intrinsic discount
1Y-10.9%
7D1.9%
Portfolio Value
View

Gemadept Corporation

HOSE:GMD Stock Report

Market Cap: ₫28.7t

Gemadept (GMD) Stock Overview

Engages in the port operation and logistics businesses in Vietnam and internationally. More details

GMD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

GMD Community Fair Values

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Gemadept Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gemadept
Historical stock prices
Current Share Price₫68,700.00
52 Week High₫79,400.00
52 Week Low₫42,200.00
Beta0.82
1 Month Change16.64%
3 Month Change21.59%
1 Year Change-10.89%
3 Year Change38.23%
5 Year Change193.59%
Change since IPO151.96%

Recent News & Updates

Recent updates

Shareholder Returns

GMDVN InfrastructureVN Market
7D1.9%-0.8%-2.7%
1Y-10.9%16.4%30.3%

Return vs Industry: GMD underperformed the VN Infrastructure industry which returned 16.4% over the past year.

Return vs Market: GMD underperformed the VN Market which returned 30.3% over the past year.

Price Volatility

Is GMD's price volatile compared to industry and market?
GMD volatility
GMD Average Weekly Movement4.7%
Infrastructure Industry Average Movement4.7%
Market Average Movement5.0%
10% most volatile stocks in VN Market7.9%
10% least volatile stocks in VN Market2.6%

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

Volatility Over Time: GMD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19901,567Binh Nguyenwww.gemadept.com.vn

Gemadept Corporation engages in the port operation and logistics businesses in Vietnam and internationally. The company operates Phuoc Long ICD, Nam Dinh Vu, Dung Quat, Binh Duong, Nam Hai ICD, and Gemalink Deep-sea ports. It also provides project cargo transport, distribution center, air cargo terminal, ship and crew management, multi-modal transport, container liner, shipping agency and freight forwarding, cold chain and auto logistics, and other services.

Gemadept Corporation Fundamentals Summary

How do Gemadept's earnings and revenue compare to its market cap?
GMD fundamental statistics
Market cap₫28.66t
Earnings (TTM)₫1.28t
Revenue (TTM)₫5.45t
22.6x
P/E Ratio
5.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMD income statement (TTM)
Revenue₫5.45t
Cost of Revenue₫3.06t
Gross Profit₫2.39t
Other Expenses₫1.11t
Earnings₫1.28t

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.04k
Gross Margin43.88%
Net Profit Margin23.48%
Debt/Equity Ratio15.8%

How did GMD perform over the long term?

See historical performance and comparison

Dividends

3.2%
Current Dividend Yield
53%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/10 15:34
End of Day Share Price 2025/09/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Gemadept Corporation is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dan NguyenBao Viet Securities Joint Stock Company
Tram Huynh NguyenBao Viet Securities Joint Stock Company
null nullBIDV Securities Joint Stock Company