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GEX (Gelex) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gelex together

I guess you are interested in Gelex Group JSC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Gelex’s Financial Insights
  • 📈 Technical Analysis (TA) – Gelex’s Price Targets

I'm going to help you getting a better view of Gelex Group JSC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Gelex (30 sec.)










1.2. What can you expect buying and holding a share of Gelex? (30 sec.)

How much money do you get?

How much money do you get?
₫ 0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₫ 28,744.57
Expected worth in 1 year
₫ 32,549.06
How sure are you?
81.8%

+ What do you gain per year?

Total Gains per Share
₫ 4,422.68
Return On Investment
11.1%

For what price can you sell your share?

Current Price per Share
₫ 40,000.00
Expected price per share
₫ 33,000 - ₫
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gelex (5 min.)




Live pricePrice per Share (EOD)
₫ 40,000.00

2.2. Growth of Gelex (5 min.)




Is Gelex growing?

Current yearPrevious yearGrowGrow %
How rich?$988.1m$856.7m$71.8m7.7%

How much money is Gelex making?

Current yearPrevious yearGrowGrow %
Making money$17.4m$5.3m$12.1m69.6%
Net Profit Margin5.0%1.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Gelex (5 min.)




2.4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Gelex?

Welcome investor! Gelex's management wants to use your money to grow the business. In return you get a share of Gelex.

First you should know what it really means to hold a share of Gelex. And how you can make/lose money.

Speculation

The Price per Share of Gelex is ₫ 40,000. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gelex.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gelex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₫ 28,744.57. Based on the TTM, the Book Value Change Per Share is ₫ 951.12 per quarter. Based on the YOY, the Book Value Change Per Share is ₫ 113.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₫ 154.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gelex.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.0%0.020.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.070.0%0.040.0%0.000.0%0.100.0%0.100.0%0.100.0%
Usd Dividend Per Share0.000.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.070.0%0.040.0%0.010.0%0.120.0%0.120.0%0.120.0%
Usd Price Per Share0.99-0.91-0.93-0.86-0.86-0.86-
Price to Earnings Ratio22.68-21.44--38.90-51.29-51.29-51.29-
Price-to-Total Gains Ratio14.32-23.40--321.84--205.02--205.02--205.02-
Price to Book Ratio0.86-0.84-0.93-0.84-0.84-0.84-
Price-to-Total Gains Ratio14.32-23.40--321.84--205.02--205.02--205.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.6
Number of shares625
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.040.10
Usd Total Gains Per Share0.040.12
Gains per Quarter (625 shares)27.6472.50
Gains per Year (625 shares)110.57289.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1159510129261280
23119021257523570
34628532386784860
46238043411510451150
57747654514313071440
69357165617215681730
710866676720118292020
812476187822920912310
913985698925823522600
10155951110028726132890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.01.00.090.9%10.01.00.090.9%10.01.00.090.9%10.01.00.090.9%
Book Value Change Per Share4.00.00.0100.0%9.02.00.081.8%9.02.00.081.8%9.02.00.081.8%9.02.00.081.8%
Dividend per Share4.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%9.02.00.081.8%9.02.00.081.8%9.02.00.081.8%9.02.00.081.8%
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3.2. Key Performance Indicators

The key performance indicators of Gelex Group JSC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1682.490951.122+77%113.702+1380%2613.142-36%2613.142-36%2613.142-36%
Book Value Per Share--28744.56727013.300+6%24922.962+15%25593.450+12%25593.450+12%25593.450+12%
Current Ratio--1.5291.387+10%1.164+31%1.257+22%1.257+22%1.257+22%
Debt To Asset Ratio--0.5630.571-1%0.603-7%0.593-5%0.593-5%0.593-5%
Debt To Equity Ratio--2.2112.243-1%2.629-16%2.500-12%2.500-12%2.500-12%
Dividend Per Share--40.054154.548-74%241.848-83%286.710-86%286.710-86%286.710-86%
Enterprise Value---10607347002441.000-11370782980535.250+7%-12496529886833.250+18%-13487548596369.092+27%-13487548596369.092+27%-13487548596369.092+27%
Eps--271.973508.865-47%154.519+76%278.116-2%278.116-2%278.116-2%
Ev To Sales Ratio---0.335-0.325-3%-0.412+23%-0.424+27%-0.424+27%-0.424+27%
Free Cash Flow Per Share---3068.482-1097.502-64%-56.612-98%13.267-23229%13.267-23229%13.267-23229%
Free Cash Flow To Equity Per Share---3068.482-1097.502-64%-227.883-93%-350.100-89%-350.100-89%-350.100-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Market Cap34377200640000.000+38%21206435644800.00019503152781840.000+9%19999473616080.000+6%18507434744552.727+15%18507434744552.727+15%18507434744552.727+15%
Net Profit Margin--0.0300.050-41%0.018+68%0.026+15%0.026+15%0.026+15%
Operating Margin----0%-0%0.007-100%0.007-100%0.007-100%
Operating Ratio--1.6771.6850%1.726-3%1.703-2%1.703-2%1.703-2%
Pb Ratio1.392+38%0.8580.841+2%0.934-8%0.841+2%0.841+2%0.841+2%
Pe Ratio36.768+38%22.68121.445+6%-38.899+272%51.291-56%51.291-56%51.291-56%
Price Per Share40000.000+38%24675.00022693.125+9%23270.625+6%21534.545+15%21534.545+15%21534.545+15%
Price To Free Cash Flow Ratio-3.259-62%-2.010-1.404-30%-15.761+684%-6.413+219%-6.413+219%-6.413+219%
Price To Total Gains Ratio23.221+38%14.32523.396-39%-321.843+2347%-205.021+1531%-205.021+1531%-205.021+1531%
Quick Ratio--0.5180.445+16%0.363+43%0.384+35%0.384+35%0.384+35%
Return On Assets--0.0040.008-49%0.003+65%0.004+2%0.004+2%0.004+2%
Return On Equity--0.0160.032-49%0.011+51%0.016-1%0.016-1%0.016-1%
Total Gains Per Share--1722.5441105.670+56%355.550+384%2899.853-41%2899.853-41%2899.853-41%
Usd Book Value--988157734.362928641634.468+6%856781657.065+15%879831175.183+12%879831175.183+12%879831175.183+12%
Usd Book Value Change Per Share--0.0670.038+77%0.005+1380%0.105-36%0.105-36%0.105-36%
Usd Book Value Per Share--1.1501.081+6%0.997+15%1.024+12%1.024+12%1.024+12%
Usd Dividend Per Share--0.0020.006-74%0.010-83%0.011-86%0.011-86%0.011-86%
Usd Enterprise Value---424293880.098-454831319.221+7%-499861195.473+18%-539501943.855+27%-539501943.855+27%-539501943.855+27%
Usd Eps--0.0110.020-47%0.006+76%0.011-2%0.011-2%0.011-2%
Usd Free Cash Flow---105485808.908-37729036.591-64%-1946156.766-98%456072.385-23229%456072.385-23229%456072.385-23229%
Usd Free Cash Flow Per Share---0.123-0.044-64%-0.002-98%0.001-23229%0.001-23229%0.001-23229%
Usd Free Cash Flow To Equity Per Share---0.123-0.044-64%-0.009-93%-0.014-89%-0.014-89%-0.014-89%
Usd Market Cap1375088025.600+38%848257425.792780126111.274+9%799978944.643+6%740297389.782+15%740297389.782+15%740297389.782+15%
Usd Price Per Share1.600+38%0.9870.908+9%0.931+6%0.861+15%0.861+15%0.861+15%
Usd Profit--9349674.92517493340.635-47%5311915.402+76%8659326.478+8%8659326.478+8%8659326.478+8%
Usd Revenue--316654275.868350178427.914-10%302478385.166+5%322578337.200-2%322578337.200-2%322578337.200-2%
Usd Total Gains Per Share--0.0690.044+56%0.014+384%0.116-41%0.116-41%0.116-41%
 EOD+5 -3MRQTTM+18 -19YOY+27 -103Y+19 -195Y+19 -1910Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of Gelex Group JSC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.768
Price to Book Ratio (EOD)Between0-11.392
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.518
Current Ratio (MRQ)Greater than11.529
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than12.211
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Gelex Group JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.383
Ma 20Greater thanMa 5036,282.500
Ma 50Greater thanMa 10033,201.468
Ma 100Greater thanMa 20028,044.260
OpenGreater thanClose40,350.000
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Gelex Group JSC

GELEX Group Joint Stock Company primarily engages in the production and sale of electrical equipment principally in Vietnam. The company operates through Electrical Equipment, Industrial Parks and Real Estate, Construction Material, Energy and Clean Water, and Others segments. It also offers power cables, transformers, motors, and electrical measuring equipment. In addition, the company develops real estate property and invests in social housing and housing for workers; and invests and operates hydropower, solar power, rooftop solar power, and wind power energy projects. Further, it offers building materials comprising of energy-saving glass, sanitary equipment, building glass, ceramic tiles, and adobe materials, as well as produces and supplies water. The company was formerly known as Vietnam Electrical Equipment Joint Stock Corporation. GELEX Group Joint Stock Company was founded in 1990 and is headquartered in Hanoi, Vietnam.

Fundamental data was last updated by Penke on 2025-06-29 13:59:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Gelex earns for each ₫1 of revenue.

  • Above 10% is considered healthy but always compare Gelex to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 3.0% means that ₫0.03 for each ₫1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gelex Group JSC:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM5.0%-2.0%
TTM5.0%YOY1.8%+3.2%
TTM5.0%5Y2.6%+2.4%
5Y2.6%10Y2.6%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.9%-0.9%
TTM5.0%3.4%+1.6%
YOY1.8%3.6%-1.8%
3Y2.6%3.6%-1.0%
5Y2.6%3.3%-0.7%
10Y2.6%3.5%-0.9%
4.3.1.2. Return on Assets

Shows how efficient Gelex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gelex to the Electrical Equipment & Parts industry mean.
  • 0.4% Return on Assets means that Gelex generated ₫0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gelex Group JSC:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.8%-0.4%
TTM0.8%YOY0.3%+0.6%
TTM0.8%5Y0.4%+0.4%
5Y0.4%10Y0.4%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.8%-0.4%
TTM0.8%0.8%+0.0%
YOY0.3%0.9%-0.6%
3Y0.4%0.8%-0.4%
5Y0.4%1.0%-0.6%
10Y0.4%1.1%-0.7%
4.3.1.3. Return on Equity

Shows how efficient Gelex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gelex to the Electrical Equipment & Parts industry mean.
  • 1.6% Return on Equity means Gelex generated ₫0.02 for each ₫1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gelex Group JSC:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM3.2%-1.6%
TTM3.2%YOY1.1%+2.1%
TTM3.2%5Y1.6%+1.6%
5Y1.6%10Y1.6%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.7%-0.1%
TTM3.2%1.6%+1.6%
YOY1.1%1.8%-0.7%
3Y1.6%1.8%-0.2%
5Y1.6%1.8%-0.2%
10Y1.6%2.0%-0.4%
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4.3.2. Operating Efficiency of Gelex Group JSC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Gelex is operating .

  • Measures how much profit Gelex makes for each ₫1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gelex to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated ₫0.00  for each ₫1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gelex Group JSC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.7%-0.7%
5Y0.7%10Y0.7%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-3.6%-3.6%
YOY-3.1%-3.1%
3Y0.7%2.6%-1.9%
5Y0.7%4.0%-3.3%
10Y0.7%4.1%-3.4%
4.3.2.2. Operating Ratio

Measures how efficient Gelex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ₫1.68 for each ₫1 in net sales.

Let's take a look of the Operating Ratio trends of Gelex Group JSC:

  • The MRQ is 1.677. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.685. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.677TTM1.685-0.008
TTM1.685YOY1.726-0.041
TTM1.6855Y1.703-0.018
5Y1.70310Y1.7030.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6771.667+0.010
TTM1.6851.613+0.072
YOY1.7261.492+0.234
3Y1.7031.507+0.196
5Y1.7031.509+0.194
10Y1.7031.339+0.364
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4.4.3. Liquidity of Gelex Group JSC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Gelex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.53 means the company has ₫1.53 in assets for each ₫1 in short-term debts.

Let's take a look of the Current Ratio trends of Gelex Group JSC:

  • The MRQ is 1.529. The company is able to pay all its short-term debts. +1
  • The TTM is 1.387. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.529TTM1.387+0.142
TTM1.387YOY1.164+0.223
TTM1.3875Y1.257+0.130
5Y1.25710Y1.2570.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5291.820-0.291
TTM1.3871.852-0.465
YOY1.1641.924-0.760
3Y1.2571.927-0.670
5Y1.2571.942-0.685
10Y1.2571.858-0.601
4.4.3.2. Quick Ratio

Measures if Gelex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gelex to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.52 means the company can pay off ₫0.52 for each ₫1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gelex Group JSC:

  • The MRQ is 0.518. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.445. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.445+0.073
TTM0.445YOY0.363+0.082
TTM0.4455Y0.384+0.061
5Y0.38410Y0.3840.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.757-0.239
TTM0.4450.831-0.386
YOY0.3631.025-0.662
3Y0.3840.985-0.601
5Y0.3841.069-0.685
10Y0.3841.120-0.736
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4.5.4. Solvency of Gelex Group JSC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Gelex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gelex to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.56 means that Gelex assets are financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gelex Group JSC:

  • The MRQ is 0.563. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.571. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.571-0.008
TTM0.571YOY0.603-0.032
TTM0.5715Y0.593-0.022
5Y0.59310Y0.5930.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.463+0.100
TTM0.5710.452+0.119
YOY0.6030.452+0.151
3Y0.5930.450+0.143
5Y0.5930.446+0.147
10Y0.5930.429+0.164
4.5.4.2. Debt to Equity Ratio

Measures if Gelex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gelex to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 221.1% means that company has ₫2.21 debt for each ₫1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gelex Group JSC:

  • The MRQ is 2.211. The company is just not able to pay all its debts with equity.
  • The TTM is 2.243. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.211TTM2.243-0.033
TTM2.243YOY2.629-0.386
TTM2.2435Y2.500-0.256
5Y2.50010Y2.5000.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2110.860+1.351
TTM2.2430.860+1.383
YOY2.6290.840+1.789
3Y2.5000.870+1.630
5Y2.5000.838+1.662
10Y2.5000.841+1.659
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₫1 in earnings Gelex generates.

  • Above 15 is considered overpriced but always compare Gelex to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 22.68 means the investor is paying ₫22.68 for every ₫1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gelex Group JSC:

  • The EOD is 36.768. Based on the earnings, the company is overpriced. -1
  • The MRQ is 22.681. Based on the earnings, the company is fair priced.
  • The TTM is 21.445. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD36.768MRQ22.681+14.087
MRQ22.681TTM21.445+1.237
TTM21.445YOY-38.899+60.344
TTM21.4455Y51.291-29.846
5Y51.29110Y51.2910.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD36.76815.864+20.904
MRQ22.68114.753+7.928
TTM21.44515.660+5.785
YOY-38.89916.193-55.092
3Y51.29116.456+34.835
5Y51.29119.666+31.625
10Y51.29124.685+26.606
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gelex Group JSC:

  • The EOD is -3.259. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.010. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.404. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.259MRQ-2.010-1.249
MRQ-2.010TTM-1.404-0.606
TTM-1.404YOY-15.761+14.357
TTM-1.4045Y-6.413+5.008
5Y-6.41310Y-6.4130.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-3.259-2.977-0.282
MRQ-2.010-2.952+0.942
TTM-1.4040.602-2.006
YOY-15.7612.980-18.741
3Y-6.4131.168-7.581
5Y-6.4131.314-7.727
10Y-6.4130.945-7.358
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Gelex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.86 means the investor is paying ₫0.86 for each ₫1 in book value.

Let's take a look of the Price to Book Ratio trends of Gelex Group JSC:

  • The EOD is 1.392. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.858. Based on the equity, the company is cheap. +2
  • The TTM is 0.841. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.392MRQ0.858+0.533
MRQ0.858TTM0.841+0.018
TTM0.841YOY0.934-0.093
TTM0.8415Y0.841-0.001
5Y0.84110Y0.8410.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.3922.251-0.859
MRQ0.8582.110-1.252
TTM0.8412.111-1.270
YOY0.9342.225-1.291
3Y0.8412.218-1.377
5Y0.8412.488-1.647
10Y0.8412.900-2.059
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in VND. All numbers in thousands.

Summary
Total Assets56,517,726,006
Total Liabilities31,813,782,647
Total Stockholder Equity14,391,649,519
 As reported
Total Liabilities 31,813,782,647
Total Stockholder Equity+ 14,391,649,519
Total Assets = 56,517,726,006

Assets

Total Assets56,517,726,006
Total Current Assets25,588,182,776
Long-term Assets30,929,543,230
Total Current Assets
Cash And Cash Equivalents 4,254,129,737
Short-term Investments 5,958,545,155
Net Receivables 2,712,598,395
Inventory 9,489,947,548
Total Current Assets  (as reported)25,588,182,776
Total Current Assets  (calculated)22,415,220,835
+/- 3,172,961,942
Long-term Assets
Property Plant Equipment 20,996,346,135
Goodwill 1,007,000,453
Intangible Assets 604,164,173
Long-term Assets Other 0
Long-term Assets  (as reported)30,929,543,230
Long-term Assets  (calculated)22,607,510,760
+/- 8,322,032,470

Liabilities & Shareholders' Equity

Total Current Liabilities16,737,645,326
Long-term Liabilities15,076,137,321
Total Stockholder Equity14,391,649,519
Total Current Liabilities
Short Long Term Debt 9,671,375,051
Accounts payable 2,325,870,812
Total Current Liabilities  (as reported)16,737,645,326
Total Current Liabilities  (calculated)11,997,245,863
+/- 4,740,399,463
Long-term Liabilities
Long term Debt 9,691,848,119
Capital Lease Obligations Min Short Term Debt128,656,400
Long-term Liabilities  (as reported)15,076,137,321
Long-term Liabilities  (calculated)9,820,504,519
+/- 5,255,632,802
Total Stockholder Equity
Retained Earnings 4,342,015,044
Total Stockholder Equity (as reported)14,391,649,519
Total Stockholder Equity (calculated)4,342,015,044
+/- 10,049,634,476
Other
Capital Stock8,594,297,930
Common Stock Shares Outstanding 859,430
Net Debt 15,109,093,433
Net Invested Capital 33,754,872,689
Net Working Capital 8,850,537,450
Property Plant and Equipment Gross 33,045,457,692



6.2. Balance Sheets Structured

Currency in VND. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302022-12-312022-09-302022-06-30
> Total Assets 
55,617,452,155
53,874,017,032
52,384,834,524
52,408,223,430
54,283,744,195
55,076,875,644
53,893,336,448
52,442,894,695
53,616,967,576
53,782,318,219
56,517,726,006
56,517,726,00653,782,318,21953,616,967,57652,442,894,69553,893,336,44855,076,875,64454,283,744,19552,408,223,43052,384,834,52453,874,017,03255,617,452,155
   > Total Current Assets 
24,060,082,095
22,322,617,979
19,800,289,126
19,907,364,945
20,590,977,503
20,299,049,443
19,474,641,676
22,464,296,647
23,343,384,968
22,828,907,652
25,588,182,776
25,588,182,77622,828,907,65223,343,384,96822,464,296,64719,474,641,67620,299,049,44320,590,977,50319,907,364,94519,800,289,12622,322,617,97924,060,082,095
       Cash And Cash Equivalents 
5,487,498,676
4,333,025,804
3,156,250,620
3,644,263,918
3,895,460,589
3,312,661,846
3,212,075,589
4,321,827,076
2,706,337,002
4,074,201,906
4,254,129,737
4,254,129,7374,074,201,9062,706,337,0024,321,827,0763,212,075,5893,312,661,8463,895,460,5893,644,263,9183,156,250,6204,333,025,8045,487,498,676
       Short-term Investments 
3,040,601,572
2,875,250,778
2,520,704,274
3,225,098,269
2,812,183,891
4,123,368,894
3,186,204,754
3,939,345,288
5,449,757,034
5,042,691,984
5,958,545,155
5,958,545,1555,042,691,9845,449,757,0343,939,345,2883,186,204,7544,123,368,8942,812,183,8913,225,098,2692,520,704,2742,875,250,7783,040,601,572
       Net Receivables 
3,705,919,307
3,215,836,211
2,745,412,847
2,807,603,336
3,473,737,735
2,705,919,886
2,733,387,764
2,296,745,844
2,509,856,168
2,335,783,771
2,712,598,395
2,712,598,3952,335,783,7712,509,856,1682,296,745,8442,733,387,7642,705,919,8863,473,737,7352,807,603,3362,745,412,8473,215,836,2113,705,919,307
       Inventory 
10,027,793,778
9,628,536,127
9,110,749,018
8,230,707,875
8,488,927,103
8,323,628,313
8,357,970,587
9,289,692,829
9,356,391,561
8,684,599,752
9,489,947,548
9,489,947,5488,684,599,7529,356,391,5619,289,692,8298,357,970,5878,323,628,3138,488,927,1038,230,707,8759,110,749,0189,628,536,12710,027,793,778
   > Long-term Assets 
31,557,370,060
31,551,399,053
32,584,545,398
32,530,197,099
33,692,766,692
34,777,826,201
34,418,694,773
29,978,598,048
30,273,582,608
30,953,410,567
30,929,543,230
30,929,543,23030,953,410,56730,273,582,60829,978,598,04834,418,694,77334,777,826,20133,692,766,69232,530,197,09932,584,545,39831,551,399,05331,557,370,060
       Property Plant Equipment 
0
23,338,983,878
24,371,410,390
23,891,851,519
24,324,421,797
25,503,543,522
25,328,134,990
20,417,371,502
20,742,023,201
21,198,878,103
20,996,346,135
20,996,346,13521,198,878,10320,742,023,20120,417,371,50225,328,134,99025,503,543,52224,324,421,79723,891,851,51924,371,410,39023,338,983,8780
       Goodwill 
1,577,390,245
1,525,448,534
1,473,506,823
1,369,623,401
1,317,681,690
1,265,739,979
1,213,798,268
1,161,856,557
1,109,914,846
1,057,973,136
1,007,000,453
1,007,000,4531,057,973,1361,109,914,8461,161,856,5571,213,798,2681,265,739,9791,317,681,6901,369,623,4011,473,506,8231,525,448,5341,577,390,245
       Intangible Assets 
670,591,929
661,203,756
660,498,054
645,890,778
636,388,734
627,111,579
617,637,763
613,351,533
608,844,441
606,682,677
604,164,173
604,164,173606,682,677608,844,441613,351,533617,637,763627,111,579636,388,734645,890,778660,498,054661,203,756670,591,929
       Other Assets 
0
4,186,564,202
0
0
0
0
0
0
0
0
0
0000000004,186,564,2020
> Total Liabilities 
34,162,422,334
32,961,180,691
31,341,456,664
31,005,470,237
32,666,341,898
33,853,117,241
32,459,084,635
30,163,704,395
30,993,898,326
30,524,357,682
31,813,782,647
31,813,782,64730,524,357,68230,993,898,32630,163,704,39532,459,084,63533,853,117,24132,666,341,89831,005,470,23731,341,456,66432,961,180,69134,162,422,334
   > Total Current Liabilities 
18,811,457,175
18,640,153,908
17,276,008,893
16,274,990,617
17,471,756,010
18,590,964,346
16,756,097,777
16,766,220,876
17,467,811,187
16,997,351,938
16,737,645,326
16,737,645,32616,997,351,93817,467,811,18716,766,220,87616,756,097,77718,590,964,34617,471,756,01016,274,990,61717,276,008,89318,640,153,90818,811,457,175
       Short Long Term Debt 
9,759,068,036
8,867,459,435
8,502,056,079
8,376,638,254
10,053,741,503
11,633,979,369
10,665,733,675
9,890,379,002
9,921,157,379
8,239,063,821
9,671,375,051
9,671,375,0518,239,063,8219,921,157,3799,890,379,00210,665,733,67511,633,979,36910,053,741,5038,376,638,2548,502,056,0798,867,459,4359,759,068,036
       Accounts payable 
2,857,856,633
3,197,012,542
3,315,649,076
3,162,816,180
2,448,668,737
2,197,004,694
2,328,337,432
2,704,572,409
2,776,831,528
3,151,508,613
2,325,870,812
2,325,870,8123,151,508,6132,776,831,5282,704,572,4092,328,337,4322,197,004,6942,448,668,7373,162,816,1803,315,649,0763,197,012,5422,857,856,633
       Other Current Liabilities 
0
4,022,995,752
0
3,022,836,401
0
0
16,418,546
14,235,069
1,390,241
0
0
001,390,24114,235,06916,418,546003,022,836,40104,022,995,7520
   > Long-term Liabilities 
15,350,965,159
14,321,026,782
14,065,447,771
14,761,653,178
15,194,585,888
15,262,152,896
15,702,986,858
13,397,483,519
13,526,087,138
13,527,005,744
15,076,137,321
15,076,137,32113,527,005,74413,526,087,13813,397,483,51915,702,986,85815,262,152,89615,194,585,88814,761,653,17814,065,447,77114,321,026,78215,350,965,159
       Long term Debt 
11,190,027,511
10,109,406,645
9,489,578,570
10,266,441,017
10,403,084,454
9,979,188,699
10,615,691,169
8,007,114,809
7,951,255,006
8,306,581,259
9,691,848,119
9,691,848,1198,306,581,2597,951,255,0068,007,114,80910,615,691,1699,979,188,69910,403,084,45410,266,441,0179,489,578,57010,109,406,64511,190,027,511
       Capital Lease Obligations Min Short Term Debt
77,581,575
101,635,336
156,293,819
144,742,531
177,008,421
152,667,412
154,201,180
131,496,902
119,201,004
134,629,752
128,656,400
128,656,400134,629,752119,201,004131,496,902154,201,180152,667,412177,008,421144,742,531156,293,819101,635,33677,581,575
       Other Liabilities 
0
4,109,984,801
0
4,348,634,687
0
0
0
0
0
0
0
00000004,348,634,68704,109,984,8010
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
00000000000
> Total Stockholder Equity
12,602,010,180
12,204,021,682
12,077,056,091
12,251,049,637
12,373,403,641
12,352,352,099
12,459,454,834
13,265,717,269
13,428,587,194
13,996,013,695
14,391,649,519
14,391,649,51913,996,013,69513,428,587,19413,265,717,26912,459,454,83412,352,352,09912,373,403,64112,251,049,63712,077,056,09112,204,021,68212,602,010,180
   Common Stock
0
8,514,957,930
8,514,957,930
0
0
0
0
0
0
0
0
000000008,514,957,9308,514,957,9300
   Retained Earnings 
3,066,986,373
2,897,226,177
2,546,226,494
2,952,026,374
2,629,393,624
2,616,328,460
2,719,710,952
3,294,568,159
3,390,017,045
3,952,152,892
4,342,015,044
4,342,015,0443,952,152,8923,390,017,0453,294,568,1592,719,710,9522,616,328,4602,629,393,6242,952,026,3742,546,226,4942,897,226,1773,066,986,373
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
128,619,319
122,610,637
0
0
0
0
0
0
0
0
00000000122,610,637128,619,3190



6.3. Balance Sheets

Currency in VND. All numbers in thousands.




6.4. Cash Flows

Currency in VND. All numbers in thousands.




6.5. Income Statements

Currency in VND. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in VND. All numbers in thousands.

Gross Profit (+$)
totalRevenue33,752,305,413
Cost of Revenue-26,990,119,883
Gross Profit6,762,185,5306,762,185,530
 
Operating Income (+$)
Gross Profit6,762,185,530
Operating Expense-30,019,049,980
Operating Income3,733,255,433-23,256,864,450
 
Operating Expense (+$)
Research Development40,000,000
Selling General Administrative1,919,293,201
Selling And Marketing Expenses0
Operating Expense30,019,049,9801,959,293,201
 
Net Interest Income (+$)
Interest Income200,180,151
Interest Expense-1,364,803,769
Other Finance Cost-62,018,735
Net Interest Income-1,226,642,352
 
Pretax Income (+$)
Operating Income3,733,255,433
Net Interest Income-1,226,642,352
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,612,833,2983,733,255,433
EBIT - interestExpense = -1,364,803,769
1,631,297,944
2,996,101,712
Interest Expense1,364,803,769
Earnings Before Interest and Taxes (EBIT)04,977,637,067
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,612,833,298
Tax Provision-943,502,830
Net Income From Continuing Ops2,669,330,4692,669,330,469
Net Income1,631,297,944
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,226,642,352
 

Technical Analysis of Gelex
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gelex. The general trend of Gelex is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gelex's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Gelex Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Gelex Group JSC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 38,150 > 37,950 > 33,000.

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Gelex Group JSC Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Gelex Group JSC. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gelex Group JSC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gelex Group JSC. The current macd is 1,616.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gelex price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gelex. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Gelex price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gelex Group JSC Daily Moving Average Convergence/Divergence (MACD) ChartGelex Group JSC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gelex Group JSC. The current adx is 33.46.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gelex shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Gelex Group JSC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gelex Group JSC. The current sar is 35,833.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Gelex Group JSC Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Gelex Group JSC. The current rsi is 75.38. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Gelex Group JSC Daily Relative Strength Index (RSI) ChartGelex Group JSC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gelex Group JSC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gelex price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Gelex Group JSC Daily Stochastic Oscillator ChartGelex Group JSC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gelex Group JSC. The current cci is 165.49.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Gelex Group JSC Daily Commodity Channel Index (CCI) ChartGelex Group JSC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gelex Group JSC. The current cmo is 61.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Gelex Group JSC Daily Chande Momentum Oscillator (CMO) ChartGelex Group JSC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gelex Group JSC. The current willr is -12.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Gelex Group JSC Daily Williams %R ChartGelex Group JSC Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Gelex Group JSC.

Gelex Group JSC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gelex Group JSC. The current atr is 1,279.

Gelex Group JSC Daily Average True Range (ATR) ChartGelex Group JSC Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gelex Group JSC. The current obv is 764,181,816.

Gelex Group JSC Daily On-Balance Volume (OBV) ChartGelex Group JSC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gelex Group JSC. The current mfi is 82.46.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Gelex Group JSC Daily Money Flow Index (MFI) ChartGelex Group JSC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gelex Group JSC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Gelex Group JSC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gelex Group JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.383
Ma 20Greater thanMa 5036,282.500
Ma 50Greater thanMa 10033,201.468
Ma 100Greater thanMa 20028,044.260
OpenGreater thanClose40,350.000
Total5/5 (100.0%)
Penke
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