{"id":300142,"date":"2025-07-10T19:28:41","date_gmt":"2025-07-10T19:28:41","guid":{"rendered":"https:\/\/pocketoption.com\/blog\/news-events\/data\/gex-stock-potential\/"},"modified":"2025-07-10T19:28:41","modified_gmt":"2025-07-10T19:28:41","slug":"gex-stock-potential","status":"publish","type":"post","link":"https:\/\/pocketoption.com\/blog\/en\/knowledge-base\/trading\/gex-stock-potential\/","title":{"rendered":"GEX Stock Potential: Effective Investment Strategy for 2024-2025"},"content":{"rendered":"
<\/div><\/div>","protected":false},"excerpt":{"rendered":"","protected":false},"author":45,"featured_media":193119,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[20],"tags":[47,28,45],"class_list":["post-300142","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-trading","tag-beginner","tag-investment","tag-stock"],"acf":{"h1":"Pocket Option Analysis of GEX Stock Potential","h1_source":{"label":"H1","type":"text","formatted_value":"Pocket Option Analysis of GEX Stock Potential"},"description":"GEX stock potential analyzed in-depth with exclusive data and 5 specific investment strategies for the Vietnamese market in 2024. Pocket Option","description_source":{"label":"Description","type":"textarea","formatted_value":"GEX stock potential analyzed in-depth with exclusive data and 5 specific investment strategies for the Vietnamese market in 2024. Pocket Option"},"intro":"The Vietnamese stock market is experiencing strong fluctuations, with GEX (Gelex Group JSC) emerging as an investment highlight in Q2\/2024. This analysis will comprehensively decode the GEX stock potential, provide 5 specific investment strategies and important price levels, helping you optimize profits in the current Vietnamese economic context.","intro_source":{"label":"Intro","type":"text","formatted_value":"The Vietnamese stock market is experiencing strong fluctuations, with GEX (Gelex Group JSC) emerging as an investment highlight in Q2\/2024. This analysis will comprehensively decode the GEX stock potential, provide 5 specific investment strategies and important price levels, helping you optimize profits in the current Vietnamese economic context."},"body_html":"

Overview of Gelex Group (GEX) and its position in the Vietnamese market<\/h2><\/div>

Gelex Group (stock code: GEX) is one of the 50 largest multi-industry industrial groups in Vietnam, with a market capitalization of over 15,000 billion VND and a 35-year development history. Originally the Vietnam Electric Equipment Corporation, GEX has expanded its scale 7 times in the past decade and currently operates in 4 strategic areas: electrical equipment (accounting for 45% of revenue), infrastructure (30%), industrial real estate (15%), and energy (10%).<\/p><\/div>

Currently, GEX holds the No. 1 position in electrical equipment market share (37% domestic market share), ranks 3rd in construction materials through Viglacera, and is one of the top 5 industrial park developers with 12 operating industrial parks. Notably, GEX exceeds its main competitors Cadivi (CAV) and Thibidi (THI) by more than 30% in profit margin in the electrical equipment sector.<\/p><\/div>

When assessing GEX stock potential<\/b>, it's important to clearly identify the group's competitive advantage in the new FDI wave into Vietnam. GEX is in a particularly favorable position as its 3 core business areas (electrical equipment, construction materials, and industrial parks) all directly benefit from the trend of production shifting from China to Vietnam.<\/p><\/div>

Analysis of fundamental factors affecting GEX stock potential<\/h2><\/div>

Business results and financial situation<\/h3><\/div>

To accurately assess GEX stock potential<\/b>, we have analyzed 18 key financial indicators from 2020-2023. Over the past 3 years, GEX has shown impressive growth with compound annual growth rate (CAGR) of 15.8% in revenue and 23.5% in net profit annually, outperforming the industry average of 12.3%. In particular, the gross profit margin improved from 18.7% to 22.3% in 2023, reflecting efficiency in cost optimization strategy.<\/p><\/div>

Indicator<\/th>2022<\/th>2023<\/th>% Growth<\/th>Compared to industry<\/th><\/tr><\/thead>
Revenue (billion VND)<\/td>27,854<\/td>32,612<\/td>+17.1%<\/td>+5.3%<\/td><\/tr>
Net profit (billion VND)<\/td>1,235<\/td>1,587<\/td>+28.5%<\/td>+11.2%<\/td><\/tr>
EPS (VND)<\/td>2,356<\/td>3,021<\/td>+28.2%<\/td>+10.8%<\/td><\/tr>
ROE (%)<\/td>9.7%<\/td>12.3%<\/td>+2.6%<\/td>+1.5%<\/td><\/tr>
ROA (%)<\/td>3.2%<\/td>4.1%<\/td>+0.9%<\/td>+0.4%<\/td><\/tr><\/tbody><\/table><\/div><\/div>

GEX's financial indicators show sustainable growth potential. Return on equity (ROE) reached 12.3% in 2023, 1.5% higher than the industry average. The debt-to-equity ratio is at 1.8x, higher than the industry average (1.3x), but is considered reasonable with the group's M&A strategy and expansion investments. Notably, GEX has maintained a stable dividend policy of 10-15% in cash and shares over the past 3 years.<\/p><\/div>

Long-term development strategy<\/h3><\/div>

GEX has announced a development strategy until 2025 with 3 specific objectives: increasing electrical equipment market share to 45%, expanding industrial park land bank by 1,500ha, and achieving 300MW of renewable energy capacity. The vision for 2030 aims for a position among Vietnam's Top 20 industrial groups with a revenue of 5 billion USD.<\/p><\/div>

The M&A strategy has been systematically implemented with 3 major transactions in the past 24 months, most notably increasing the ownership ratio in Viglacera to 46.5% (total investment value of 2,850 billion VND). GEX's leadership has proven its ability to effectively integrate businesses after M&A, as shown by the improvement in Viglacera's profit margin from 8.7% to 12.4% just 18 months after acquisition.<\/p><\/div>

Strategic objectives<\/th>2023<\/th>2025<\/th>2030<\/th>Current progress<\/th><\/tr><\/thead>
Electrical equipment market share<\/td>37%<\/td>45%<\/td>60%<\/td>80% of plan achieved<\/td><\/tr>
Industrial park land bank (ha)<\/td>2,850<\/td>4,350<\/td>6,000<\/td>65% of plan achieved<\/td><\/tr>
Renewable energy capacity (MW)<\/td>75<\/td>300<\/td>750<\/td>25% of plan achieved<\/td><\/tr><\/tbody><\/table><\/div><\/div>

Technical analysis and GEX stock price trends<\/h2><\/div>

Besides fundamental analysis, technical analysis provides a sharp perspective on GEX stock potential<\/b> in the short and medium term. GEX's technical chart shows a clear medium-term uptrend since March 2023, with adjustment phases creating buying opportunities.<\/p><\/div>

Technical indicator<\/th>Current value<\/th>Signal<\/th>Analytical significance<\/th><\/tr><\/thead>
RSI (14 days)<\/td>58.3<\/td>Neutral<\/td>Still room to increase before entering overbought zone<\/td><\/tr>
MACD<\/td>0.45<\/td>Positive<\/td>MACD line crosses above signal line, confirming uptrend<\/td><\/tr>
50-day MA<\/td>28,500 VND<\/td>Above MA (Positive)<\/td>Price is above MA50, reflecting medium-term uptrend<\/td><\/tr>
Bollinger Bands<\/td>Upper section<\/td>Possible adjustment<\/td>Price close to upper band, warning of possible short-term adjustment<\/td><\/tr>
Ichimoku Cloud<\/td>Above cloud<\/td>Positive<\/td>Confirms strong uptrend<\/td><\/tr><\/tbody><\/table><\/div><\/div>

In terms of trend, GEX stock has formed a medium-term upward channel since March 2023, with a slope of 1.8%\/month. Notably, the 10-day average trading volume increased by 45% in Q1\/2024 compared to Q4\/2023, reaching 2.7 million shares\/session, showing strong money flow into this stock. Fibonacci analysis shows that after correcting to the 61.8% zone, the price has recovered and confirmed the continuation of the uptrend.<\/p><\/div>

Important support and resistance levels to monitor:<\/p><\/div>