GMD.VN
Premium GrowerGemadept Group Corporation · Industrials · Vietnam · $1.3B cap · $3.7M/day traded
VND 52,600 +0.0% · close 6 Nov · scored 7 Nov
Score up 2.3 since 6 Nov: Momentum up 3.
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 7 Nov 2026, the MoatMap Score for Gemadept Group Corporation (GMD.VN) is 82/100, ranked against 25,000+ stocks in 38 markets (Quality 67, Value 47, Momentum 67, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT GEMADEPT GROUP CORPORATION
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Gemadept Group Corporation engages in the port operation and logistics businesses in Vietnam and internationally.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9T | 3.8T | 4.8T | 6.0T | 15.2% | 7.0T | 7.0T | 7.6T | 13.1% |
| EPS (VND) | 2,584 | 6,138 | 4,276 | 3,839 | 14.1% | 3,828 | 5,072 | 5,419 | 18.8% |
| Shares | 353.9M | 359.2M | 414.0M | 426.5M | +20.5% | — | — | — | — |
| Debt | 2.0T | 2.0T | 2.3T | 2.5T | 7.3% | 2.6T | — | — | — |
| Equity | 6.9T | 8.6T | 12.4T | 13.1T | 23.8% | — | — | — | — |
| Op CF | 2.3T | -2.9B | 1.5T | 2.1T | -2.3% | 2.0T | — | — | — |
| Inv CF | -1.2T | 915.4B | -1.4T | -3.4T | — | — | — | — | — |
| Fin CF | -337.6B | -807.9B | 2.3T | -1.1T | — | — | — | — | — |
Above its 200-day average and 9% below its 52-week high.
Calmer than 69% of stocks we rank over the past year (volatility 32% a year).
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.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
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 GMD.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| GMD.VN | Gemadept Group Corporation(you) | $1.3B | 82 |
| PVT.VN | PetroVietnam Transportation Corporation | $415M | 85 |
| HAH.VN | Hai An Transport And Stevedoring Joint Stock Company | $358M | 93 |
| PDN.VN | Dong Nai Port Joint Stock Company | $177M | 92 |
| PVP.VN | Pacific Petroleum Transportation Joint Stock Company | $72M | 90 |
| DVP.VN | Dinh Vu Port Development and Investment Joint Stock Company | $115M | 100 |
| VOS.VN | Vietnam Ocean Shipping Joint Stock Company | $60M | 88 |
| VSC.VN | Vietnam Container Shipping Joint Stock Corporation | $198M | 27 |
| REE.VN | Refrigeration Electrical Engineering Corporation | $1.1B | 63 |
| VGC.VN | Viglacera Corporation | $711M | 92 |
Peer medians: ROE 17.3% · 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.