GEL.VN
SinkerGELEX Infrastructure Joint Stock Company · Industrials · Vietnam · $936M cap · $1.6M/day traded
VND 27,000 +0.0% · close 6 Nov · scored 7 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 7 Nov 2026, the MoatMap Score for GELEX Infrastructure Joint Stock Company (GEL.VN) is 21/100, ranked against 25,000+ stocks in 38 markets (Quality 40, Value 34, Momentum 31, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT GELEX INFRASTRUCTURE JOINT STOCK COMPANY
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GELEX Infrastructure Joint Stock Company invests in and develops businesses in energy, industrial real estate, social housing, construction materials, and clean water production and supply in Vietnam.
FINANCIAL SUMMARY (VND)
| Year | 2024 | 2025 | TTM |
|---|---|---|---|
| Revenue | 12.7T | 14.3T | 16.7T |
| EPS (VND) | 606.77 | 539.92 | 128.72 |
| Shares | 890.0M | 890.0M | 890.0M |
| Debt | 8.0T | 17.5T | 22.5T |
| Equity | 9.2T | 9.6T | — |
| Op CF | 4.2T | 1.8T | 1.9T |
| Inv CF | -2.4T | -7.4T | — |
| Fin CF | -766.7B | 7.4T | — |
Not enough steady price history for a read yet.
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GEL.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| GEL.VN | GELEX Infrastructure Joint Stock Company(you) | $936M | 21 |
| HHV.VN | Deo Ca Traffic Infrastructure Investment Joint Stock Company | $215M | 64 |
| GEE.VN | Gelex Electricity Joint Stock Company | $1.7B | 32 |
| GEX.VN | GELEX Group Joint Stock Company | $1.2B | 43 |
| CII.VN | Ho Chi Minh City Infrastructure Investment Joint Stock Company | $362M | 9 |
| VJC.VN | VietJet Aviation Joint Stock Company | $4.1B | 26 |
| VTP.VN | Viettel Post Joint Stock Corporation | $371M | 38 |
| VSC.VN | Vietnam Container Shipping Joint Stock Corporation | $198M | 27 |
| DMX.VN | Dien May Xanh Investment Joint Stock Company | $3.7B | 34 |
| HHS.VN | Hoang Huy Investment Services Joint Stock Company | $167M | 29 |
Peer medians: ROE 17.7% · P/E 10.7x · Gross margin 26.8%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.