Operating Margin

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Price: 67 200 VND 2.13% Market Closed

Market Cap: ₫28.7T

26.3%

Declining

by 1.5%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

26.3%

Operating Income

₫1.5T

Revenue

₫5.7T

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

26.3%

Operating Income

₫1.5T

Revenue

₫5.7T

Peer Comparison

Country		Company	Market Cap	Operating Margin
VN	G	Gemadept Corp VN:GMD	28.2T VND	Loading...
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3T INR	Loading...
PH	I	International Container Terminal Services Inc XPHS:ICT	1.3T PHP	Loading...
CN		Shanghai International Port Group Co Ltd SSE:600018	115.2B CNY	Loading...
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	74.5B CNY	Loading...
CN		Qingdao Port International Co Ltd SSE:601298	61.5B CNY	Loading...
HK		China Merchants Port Holdings Co Ltd HKEX:144	66.2B HKD	Loading...
CN		China Merchants Port Group Co Ltd SZSE:001872	49.1B CNY	Loading...
AU		Qube Holdings Ltd ASX:QUB	8.5B AUD	Loading...
CN		Liaoning Port Co Ltd SSE:601880	39.8B CNY	Loading...
MY	W	Westports Holdings Bhd KLSE:WPRTS	20.3B MYR	Loading...

Market Distribution

Min	-10 851.5%
30th Percentile	2%
Median	5.3%
70th Percentile	11.3%
Max	318.1%

Other Profitability Ratios

Gemadept Corp
Glance View

Market Cap

28.7T VND

Industry

Transportation Infrastructure

In the bustling world of logistics and shipping, few names resonate as prominently as Gemadept Corporation. Established as a key player in Vietnam's rapidly growing economy, Gemadept has long set its ambitions on harnessing the country's strategic location as a gateway for trade across Southeast Asia. Realizing this vision, it has built an impressive portfolio of operations that underpin its revenue stream. The company primarily thrives through its comprehensive logistics and port operations, managing a network of ports and terminals that facilitate the movement of goods both domestically and internationally. These facilities are not just points of transit; they are vital nodes in the supply chain that handle vast quantities of cargo, ensuring efficient and timely deliveries for a global clientele. Gemadept's financial prowess is evident in its diversified activities beyond traditional shipping. The corporation has strategically expanded into logistics solutions, offering services such as freight forwarding, warehousing, and supply chain management. These value-added services allow Gemadept to provide comprehensive, end-to-end solutions tailored to the evolving needs of its clients. By integrating logistics with its port operations, the company minimizes transit times and costs, creating a competitive advantage that contributes significantly to its profitability. This strategic interplay between its business segments not only enhances Gemadept’s market presence but also solidifies its standing as a fundamental pillar in Vietnam’s economic infrastructure.

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What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Gemadept Corp
VN:GMD

Peer Comparison

Market Distribution

Other Profitability Ratios

Gemadept Corp
Glance View

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Gemadept Corp VN:GMD