Gelex Group JSC (STC:GEX) Financial Strength: 6 (As of Jun. 2026) — 14% Below Median

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Director of Data and Quant Analytics at GuruFocus
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STC:GEX Gelex Group JSC STC:GEX
84 GF Score
Price ₫24,650.00
GF Value ₫23,827.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Gelex Group JSC Financial Strength?

Gelex Group JSC STC:GEX -2.95% 84 Financial Strength is 6 as of Jun. 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates STC:GEX with a GF Score™ of 84/100 and a GF Value™ of ₫23,827.61 (Fairly Valued). The stock has 4 warning signs investors should review.

Gelex Group JSC has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Gelex Group JSC's Interest Coverage for the quarter that ended in Jun. 2026 was 3.27. Gelex Group JSC's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.61. As of today, Gelex Group JSC's Altman Z-Score is 1.43.


Gelex Group JSC  (STC:GEX) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Gelex Group JSC has the Financial Strength Rank of 6.


Gelex Group JSC Financial Strength Related Terms


STC:GEX vs VRT, BE, HUBB: Financial Strength Comparison

For the Electrical Equipment & Parts subindustry, Gelex Group JSC's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gelex Group JSC Financial Strength vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gelex Group JSC's Financial Strength distribution charts can be found below:

* The bar in red indicates where Gelex Group JSC's Financial Strength falls into.


STC:GEX
84GF Score
Gelex Group JSC STC:GEX
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Gelex Group JSC Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Gelex Group JSC's Interest Expense for the months ended in Jun. 2026 was ₫-620,639 Mil. Its Operating Income for the months ended in Jun. 2026 was ₫2,029,679 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₫18,372,368 Mil.

Gelex Group JSC's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*2029678.828/-620639.253
=3.27

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Gelex Group JSC's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16948193.985 + 18372368.49) / 57919979.108
=0.61

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Gelex Group JSC has a Z-score of 1.43, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.43 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Gelex Group JSC (STC:GEX) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Gelex Group JSC and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Gelex Group JSC's Financial Strength has ranged from 1.00 to 8.00.
Is Gelex Group JSC's Financial Strength too high?
Gelex Group JSC's current Financial Strength of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. Overall, Gelex Group JSC has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gelex Group JSC's Financial Strength compare to VRT and BE?
Gelex Group JSC's Financial Strength of 6 can be compared against companies in the Industrial Products industry. Historically, Gelex Group JSC's own Financial Strength has ranged from 1.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Gelex Group JSC and its competitors. Gelex Group JSC's current Financial Strength is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gelex Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Gelex Group JSC (STC:GEX) is currently considered Fairly Valued. The stock's GF Value™ is ₫23,827.61, compared to a current price of ₫24,650.00 — trading 3.5% above its estimated fair value. The current Financial Strength is 6, which is 14% below median its 10-year median of 7.00. Gelex Group JSC's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Gelex Group JSC (STC:GEX), the current Financial Strength is 6 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gelex Group JSC (STC:GEX) Overvalued in 2026?

Based on GuruFocus' analysis, Gelex Group JSC stock appears to be overvalued. The current stock price of ₫24,650.00 is trading 3.5% above its estimated GF Value™ of ₫23,827.61. GuruFocus considers Gelex Group JSC to be Fairly Valued.

Key valuation signals for STC:GEX:

  • Financial Strength: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: ₫23,827.61 vs. price of ₫24,650.00 (3.5% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the STC:GEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gelex Group JSC Business Description

Address No. 52, Le Dai Hanh Street, Le Dai Hanh Ward, Hai Ba Trung District, Hanoi, VNM
Gelex Group JSC operates in the industrial production and infrastructure industry. The Industrial production of the company is engaged in manufacturing and supplying of electrical equipment like electric cables, transformers, electric motors and, other electrical equipment; and the Infrastructure consists of production and trade in construction materials, real estate and construction business; production, transmission and distribution of electricity including hydropower, solar power and wind power; exploitation, treatment and supply of clean water; hotel, tourism and office leasing services, houses, and other factories.
84GF Score

Get the complete analysis for STC:GEX

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫24,650.00
Price
₫23,827.61
GF Value