Gemadept Group (STC:GMD) Return-on-Tangible-Equity: 18.13% (As of Mar. 2026) — 36% Above Median


STC:GMD Gemadept Group Corp STC:GMD
92 GF Score
Price ₫76,400.00
GF Value ₫77,551.98
Valuation Fairly Valued
! 2 Warning Signs
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What is Gemadept Group Return-on-Tangible-Equity?

Gemadept Group STC:GMD +1.46% 92 Return-on-Tangible-Equity is 18.13% as of Mar. 2026, which is 36% above its 10-year median of 13.30. GuruFocus rates STC:GMD with a GF Score™ of 92/100 and a GF Value™ of ₫77,551.98 (Fairly Valued). The stock has 2 warning signs investors should review. Among 976 Transportation companies, Gemadept Group ranks better than 71.62% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Gemadept Group's annualized net income for the quarter that ended in Mar. 2026 was ₫2,136,975 Mil. Gemadept Group's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₫11,787,303 Mil. Therefore, Gemadept Group's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 18.13%.

The historical rank and industry rank for Gemadept Group's Return-on-Tangible-Equity or its related term are showing as below:

STC:GMD' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 6.93   Med: 13.3   Max: 32.26
Current: 15.82

During the past 13 years, Gemadept Group's highest Return-on-Tangible-Equity was 32.26%. The lowest was 6.93%. And the median was 13.30%.

STC:GMD's Return-on-Tangible-Equity is ranked better than
71.62% of 976 companies
in the Transportation industry
Industry Median: 8.97 vs STC:GMD: 15.82

Gemadept Group  (STC:GMD) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Gemadept Group Return-on-Tangible-Equity Related Terms


Gemadept Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Gemadept Group's Return-on-Tangible-Equity can be seen below:

* 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.

Gemadept Group Return-on-Tangible-Equity Chart

Gemadept Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.89 16.13 32.26 15.89 15.71

Gemadept Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.66 15.49 11.61 18.22 18.13

Gemadept Group Return-on-Tangible-Equity Competitor Comparison

For the Marine Shipping subindustry, Gemadept Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Gemadept Group Return-on-Tangible-Equity vs Transportation Industry

For the Transportation industry and Industrials sector, Gemadept Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Gemadept Group's Return-on-Tangible-Equity falls into.


STC:GMD
92GF Score
Gemadept Group Corp STC:GMD
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gemadept Group Return-on-Tangible-Equity Calculation

Gemadept Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1755629.825/( (10842729.683+11506592.08 )/ 2 )
=1755629.825/11174660.8815
=15.71 %

Gemadept Group's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2136975.304/( (11506592.08+12068014.126)/ 2 )
=2136975.304/11787303.103
=18.13 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 18.13% mean?
Gemadept Group (STC:GMD) has a Return-on-Tangible-Equity of 18.13% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Gemadept Group and its competitors. This is 36% above median its historical median of 13.30. Over the past decade, Gemadept Group's Return-on-Tangible-Equity has ranged from 6.93 to 32.26. According to the industry distribution chart, Gemadept Group ranks #277 out of 976 companies in the Transportation industry, placing it in the top 28.4%.
Is Gemadept Group's Return-on-Tangible-Equity too high?
Gemadept Group's current Return-on-Tangible-Equity of 18.13% is 36% above median its 10-year median of 13.30. Over the past 10 years, this metric has ranged from a low of 6.93 to a high of 32.26. The Transportation industry median Return-on-Tangible-Equity is 8.97. Gemadept Group's value of 18.13% is 102.1% above this industry median. Based on the distribution chart, Gemadept Group ranks #277 out of 976 companies in the Transportation industry, which is above the industry midpoint. Overall, Gemadept Group has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gemadept Group's Return-on-Tangible-Equity compare to competitors?
According to the Transportation industry distribution chart, Gemadept Group ranks #277 out of 976 companies for Return-on-Tangible-Equity. This puts Gemadept Group in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.97. Gemadept Group's value of 18.13% is 102.1% above this benchmark. Historically, Gemadept Group's own Return-on-Tangible-Equity has ranged from 6.93 to 32.26 over the past decade. While the company's 10-year median is 13.30 vs. the industry median of 8.97, Gemadept Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 8.97, based on 976 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gemadept Group's current Return-on-Tangible-Equity of 18.13% is 102.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Gemadept Group and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 8.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gemadept Group's current Return-on-Tangible-Equity is 18.13%, which is 36% above median its own 10-year median of 13.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gemadept Group stock overvalued right now?
Based on GuruFocus' analysis, Gemadept Group (STC:GMD) is currently considered Fairly Valued. The stock's GF Value™ is ₫77,551.98, compared to a current price of ₫76,400.00 — trading 1.5% below its estimated fair value. The current Return-on-Tangible-Equity is 18.13%, which is 36% above median its 10-year median of 13.30 and 102.1% above the Transportation industry median of 8.97. Gemadept Group's overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Gemadept Group (STC:GMD), the current Return-on-Tangible-Equity is 18.13% as of Mar. 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 Gemadept Group (STC:GMD) Overvalued in 2026?

Based on GuruFocus' analysis, Gemadept Group stock appears to be undervalued. The current stock price of ₫76,400.00 is trading 1.5% below its estimated GF Value™ of ₫77,551.98. GuruFocus considers Gemadept Group to be Fairly Valued.

Key valuation signals for STC:GMD:

  • Return-on-Tangible-Equity: 18.13% (36% above median its 10-year median of 13.30)
  • GF Value™: ₫77,551.98 vs. price of ₫76,400.00 (1.5% below fair value)
  • GF Score™: 92/100 with 2 warning signs
  • Industry Position: 102.1% above the Transportation median (#277 of 976)

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


Gemadept Group Business Description

Address 2bis-4-6 Le Thanh Ton, Saigon Ward, Ho Chi Minh, VNM
Gemadept Group Corp is a Vietnamese port-operator and logistics company. The company's business activities include multimodal transport organization, maritime agency and brokerage services, and sea and air freight forwarding and delivery services.
92GF Score

Get the complete analysis for STC:GMD

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫76,400.00
Price
₫77,551.98
GF Value