VNEquity Research

HOSE · Electric Utilities & Power Generation

GEG Gia Lai Electricity Joint Stock Company

Công ty Cổ phần Điện Gia Lai

Persisted research state: NONE. Research is shown only when it is backed by persisted evidence and calculations.

At a glance

Company at a glance

Persisted, canonical facts only. A value that is not recorded is shown as unavailable and is never estimated, substituted or shown as zero.

CompanyGia Lai Electricity Joint Stock Company
TickerGEG
ExchangeHOSE
IndustryElectric Utilities & Power Generation
Research stateNo research available NO_RESEARCH
Research certificationNo certified research
Matched opportunity conditions3 of 5
Latest screening snapshot2026-09-25T09:40:48.400971+00:00
Latest market price2026-09-24T00:00:00+00:00
Latest fundamental period2026-06-30
Latest research reportUnavailable
Evidence records106
Source documents6

Certification reflects the repository's internal approval record on the latest persisted report. It describes publication status and provenance; it is not a rating, a forecast or investment advice.

Deterministic discovery

Opportunity signals

Browse opportunity signals

3 of 5 versioned P7D V1 conditions matched at evaluation time. Every condition is either matched, unmatched, or refused when the required evidence is missing, stale or not applicable. These are deterministic screening conditions, not investment recommendations.

Modeled history. Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.

Full five-rule trace (P7D_RULES_V1)

Fundamental improvement FUNDAMENTAL_IMPROVEMENT

MATCHED

Revenue growth 28.97% and parent PAT growth 517.06% are both above 0%, and P/E 11.5850 confirms positive trailing parent earnings.

Magnitude: 28.97%

  • Growth compares the latest two compatible full years.
  • Growth is historical, not forecast growth.
  • Parent PAT growth uses the repository's existing denominator semantics: the latest full-year PARENT_PAT versus the prior full-year PARENT_PAT.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
revenue_growth 28.97% OK latest compatible full year
pat_growth 517.06% OK latest compatible full year
pe_ttm 11.585x OK TTM 2026-06-30 · CURRENT
Thresholds
growth min percent
0
pe positive
yes
market current max hours
72.0

Cash-flow strength CASH_FLOW_STRENGTH

REFUSED

Required input fcf_proxy_yield is unavailable: TTM_OCF_OR_CAPEX_UNAVAILABLE.

Refused: TTM_OCF_OR_CAPEX_UNAVAILABLE

  • FCF Proxy Yield is a screening proxy: trailing-twelve-month operating cash flow less reported cash capital expenditure over market capitalization.
Observations (3)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
fcf_proxy_yield — REFUSED · TTM_OCF_OR_CAPEX_UNAVAILABLE — · CURRENT
pe_ttm 11.585x OK TTM 2026-06-30 · CURRENT
Thresholds
fcf proxy yield min percent
0
pe positive
yes
financial applicability
NON_FINANCIAL_ONLY
market current max hours
72.0

Quality at a reasonable valuation QUALITY_AT_REASONABLE_VALUATION

UNMATCHED

Positive PAT margin, the operating margin floor and a positive reasonable P/E are not all present.

  • Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
pat_margin 1.4047% OK QUARTER 2026-06-30 · CURRENT
operating_margin 3.2159% OK QUARTER 2026-06-30 · CURRENT
pe_ttm 11.585x OK TTM 2026-06-30 · CURRENT
Thresholds
pat margin min percent
0
operating margin min percent
5
pe min exclusive
0
pe max inclusive
40
market current max hours
72.0

Valuation dislocation VALUATION_DISLOCATION

MATCHED

P/E 11.5850 sits at percentile 14.7 (at or below 25) with a premium/discount to the historical median of -59.9% and signal BELOW_HISTORY.

Magnitude: 59.9%

Historical certification: NON_CERTIFIED_MODELED_AVAILABILITY — modeled, not point-in-time certified

  • Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.
Observations (6)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
historical_pe_percentile 14.7% OK — · CURRENT
historical_premium_discount -59.9% OK — · CURRENT
historical_signal BELOW_HISTORY OK — · CURRENT
pe_ttm 11.585x OK TTM 2026-06-30 · CURRENT
historical_certification NON_CERTIFIED_MODELED_AVAILABILITY OK —
Thresholds
historical percentile max
25
historical signals
BELOW_HISTORY, DEEPLY_BELOW_HISTORY
historical premium discount max exclusive
0
pe positive
yes
market current max hours
72.0

Research gap RESEARCH_GAP

MATCHED

No meaningful persisted research exists while at least one quantitative signal matched (FUNDAMENTAL_IMPROVEMENT, VALUATION_DISLOCATION). This is a research-coverage observation, not a recommendation.

Observations (1)
InputValueStatusPeriod / freshness
research_state NONE OK — · MISSING
Thresholds
research gap states
NONE, INSUFFICIENT
requires quantitative signal
yes

Rules version P7D_RULES_V1 · snapshot built 2026-09-25 09:40:48.400971+00:00 · market freshness CURRENT · persisted research state NONE. These are deterministic screening conditions over persisted evidence, not investment recommendations, forecasts, ratings or advice.

Canonical snapshot

Screening metrics

Open screener

Values come from the persisted screening snapshot and are never recomputed in the browser. UNKNOWN or refused inputs show as “—” with their canonical reason and are never displayed as zero. OCF/PAT is expressed as a percentage of PAT (100 means 100% of PAT).

P/E (TTM, parent)11.585x
P/B (parent equity)0.7006x
Revenue growth (latest compatible FY)28.97%
Parent PAT growth (latest compatible FY)517.06%
Operating margin (latest compatible period)3.2159%
PAT margin (latest compatible period)1.4047%
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
OCF / PAT (latest compatible period)971.1974%
Market freshnessCURRENT price 2026-09-24T00:00:00+00:00
Fundamental periodthrough 2026-06-30 freshness CURRENT
Snapshot built at2026-09-25T09:40:48.400971+00:00 01a09a78-2cb1-7bd2-92d1-7dc1c9e38093
Persisted research stateNONE MISSING
Historical valuation signalBELOW_HISTORY available

Snapshot refusal reasons: HISTORICAL_VALUATION_NOT_REQUESTED; TTM_CAPEX_OR_REVENUE_UNAVAILABLE; TTM_DIVIDENDS_UNAVAILABLE; TTM_OCF_OR_CAPEX_UNAVAILABLE

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Valuation snapshot

ssi-iboard · HOSE · 2026-09-24T00:00:00+00:00 · retrieved 2026-09-24T09:35:53.486080+00:00 · share basis: unavailable

Price12100.000000000000 VND
Shares outstanding—
Market cap4552268352500.000000000000
Market capitalization4552268352500.0000
Earnings yield (TTM, parent)8.6319%
P/E (TTM, parent)11.5850x
P/B (parent equity)0.7006x
Dividend yield (trailing cash DPS)— DIVIDEND_PER_SHARE_UNAVAILABLE
Cash distribution yield (proxy)— TTM_DIVIDENDS_UNAVAILABLE
FCF Proxy Yield (TTM)— TTM_OCF_OR_CAPEX_UNAVAILABLE
Enterprise value— TOTAL_DEBT_UNAVAILABLE
EV/Sales (TTM)— TOTAL_DEBT_UNAVAILABLE
EV/EBIT (TTM)— TOTAL_DEBT_UNAVAILABLE
Net cash / (net debt)— TOTAL_DEBT_UNAVAILABLE
EV/EBITDA— EBITDA_NOT_REPORTED_OR_DEBT_INCOMPLETE
Historical P/E range— HISTORICAL_PRICE_HISTORY_UNAVAILABLE

Deterministic Bull / Base / Bear

CaseAssumptionsTarget multiple rationaleImplied value / shareUpside / downside
Bull
  • TTM revenue growth of 5.00%
  • TTM parent PAT margin of 16.06%
  • target P/E of 12.7x
ANALYST_ASSUMPTION
current TTM P/E +10% sensitivity, rounded to 0.1x
14854.265222.7625%
Base
  • TTM revenue growth of 0.00%
  • TTM parent PAT margin of 15.06%
  • target P/E of 11.6x
CURRENT_MULTIPLE
current TTM parent-attributable P/E, rounded to 0.1x
12117.01300.1406%
Bear
  • TTM revenue growth of -5.00%
  • TTM parent PAT margin of 14.06%
  • target P/E of 10.4x
ANALYST_ASSUMPTION
current TTM P/E -10% sensitivity, rounded to 0.1x
9635.0701-20.3713%

Historical valuation

Point-in-time P/E uses only periods available on each trade date (publication-dated or lag-modeled); no negative earnings produce an observation.

Current P/E11.58x
1Y median P/E11.78x
3Y median P/E30.67x
5Y median P/E29.50x
25th / 75th percentile P/E14.32 / 41.64
Min / max P/E7.22 / 56.16 (raw 7.22 / 56.16)
Percentile rank14.0%
Premium / discount to median-60.7%
SignalBELOW_HISTORY percentile_rank 14.0 <= 25
CertificationNON_CERTIFIED_MODELED_AVAILABILITY 145 observations use REPORT_LAG_MODEL; 720 observations use ANNUAL_PAT_FALLBACK
P/B history— PARENT_EQUITY_HISTORY_UNAVAILABLE
Dividend-yield history— DIVIDEND_PER_SHARE_HISTORY_UNAVAILABLE

P/E range 7.22x – 56.16x over stored observations.

Historical availability may be modeled from reporting-lag assumptions (NON_CERTIFIED_MODELED_AVAILABILITY). Modeled availability is labelled and is never point-in-time certified.

Notes: PROVIDER_SELECTED: dnse-chart ({'dnse-chart': 1495} bars); ADJUSTMENT_UNKNOWN: adjusted=False, adjustment_basis=UNKNOWN

Peer comparison

EXACT_INDUSTRY · Exact primary-industry and exchange match. · 22 compatible peer(s)

TickerPriceMarket capP/EP/BRevenue growthPAT growthMarginsFCF proxy yieldPremium / discount to peer median
BTP 7260.000000000000 VND 439125456000.000000000000 VND 6.87x 0.41x -26.34% -0.57% 16.17% — TTM_OCF_OR_CAPEX_UNAVAILABLE -21.8%
CHP 26250.000000000000 VND 4138524495000.000000000000 VND 11.69x 1.96x 22.68% 46.07% 45.88% — TTM_OCF_OR_CAPEX_UNAVAILABLE 33.0%
DRL 42900.000000000000 VND 407550000000.000000000000 VND 8.95x 3.71x 12.39% 9.35% 47.68% — TTM_OCF_OR_CAPEX_UNAVAILABLE 1.8%
GHC 24250.000000000000 VND 1155815625000.000000000000 VND 7.46x 1.05x 5.41% -6.93% 50.61% — TTM_OCF_OR_CAPEX_UNAVAILABLE -15.1%
HNA 21900.000000000000 VND 5151585399000.000000000000 VND 9.34x 1.49x 46.22% 76.39% 41.24% — TTM_OCF_OR_CAPEX_UNAVAILABLE 6.3%
KHP 9420.000000000000 VND 586072261380.000000000000 VND 16.12x 0.84x 8.88% -1.81% 0.73% — TTM_OCF_OR_CAPEX_UNAVAILABLE 83.4%
NT2 20900.000000000000 VND 6016609006100.000000000000 VND 4.93x 1.24x 33.89% 1263.53% 14.20% — TTM_OCF_OR_CAPEX_UNAVAILABLE -43.9%
PGV 21850.000000000000 VND 26511585649850.000000000000 VND 5.41x 1.48x 7.06% 523.64% 8.54% — TTM_OCF_OR_CAPEX_UNAVAILABLE -38.5%
POW 12500.000000000000 VND 38348070375000.000000000000 VND 6.38x 1.03x 13.20% 118.31% 7.07% — TTM_OCF_OR_CAPEX_UNAVAILABLE -27.4%
PPC 8750.000000000000 VND 2854556250000.000000000000 VND 10.29x 0.64x -14.52% -61.32% 2.52% — TTM_OCF_OR_CAPEX_UNAVAILABLE 17.1%
REE 46700.000000000000 VND 29089384981200.000000000000 VND 13.41x 1.17x 19.42% 26.88% 25.26% — TTM_OCF_OR_CAPEX_UNAVAILABLE 52.6%
S4A 32000.000000000000 VND 1350400000000.000000000000 VND 7.62x 2.25x 31.85% 65.39% 44.62% — TTM_OCF_OR_CAPEX_UNAVAILABLE -13.3%
SBA 24300.000000000000 VND 1469864742300.000000000000 VND 8.64x 1.40x 50.15% 49.37% 42.77% — TTM_OCF_OR_CAPEX_UNAVAILABLE -1.7%
SHP 31500.000000000000 VND 3188000088000.000000000000 VND 10.78x 2.33x 3.16% 0.80% 46.06% — TTM_OCF_OR_CAPEX_UNAVAILABLE 22.6%
SJD 13850.000000000000 VND 955630887000.000000000000 VND 5.79x 0.90x 6.35% 12.75% 35.74% — TTM_OCF_OR_CAPEX_UNAVAILABLE -34.1%
TBC 31600.000000000000 VND 2006600000000.000000000000 VND 8.94x 1.36x 4.48% 8.06% 34.18% — TTM_OCF_OR_CAPEX_UNAVAILABLE 1.7%
TMP 49000.000000000000 VND 3430000000000.000000000000 VND 9.79x 2.03x -1.52% -9.39% 42.21% — TTM_OCF_OR_CAPEX_UNAVAILABLE 11.4%
TTA 11000.000000000000 VND 1964149957000.000000000000 VND 5.73x 0.83x -0.82% 0.03% 31.81% — TTM_OCF_OR_CAPEX_UNAVAILABLE -34.8%
TTE 33950.000000000000 VND 967249080000.000000000000 VND 9.79x 2.55x 17.14% 555.73% 60.38% — TTM_OCF_OR_CAPEX_UNAVAILABLE 11.4%
UIC 55200.000000000000 VND 458601600000.000000000000 VND 4.15x 0.81x 13.89% 77.68% 3.02% — TTM_OCF_OR_CAPEX_UNAVAILABLE -52.8%
VPD 20500.000000000000 VND 2185087394500.000000000000 VND 8.12x 1.35x 18.71% 23.63% 37.70% — TTM_OCF_OR_CAPEX_UNAVAILABLE -7.6%
VSH 41650.000000000000 VND 9839447895900.000000000000 VND 10.52x 1.99x 26.24% 92.41% 37.44% — TTM_OCF_OR_CAPEX_UNAVAILABLE 19.7%

Peer median P/E: 8.79x (22 compatible observations · P25 6.50x / P75 10.16x) · target rank 20 · percentile 86.4% · target premium/discount 31.7%

Excluded: AVC (NO_COMPATIBLE_CLASSIFICATION); BGE (NO_COMPATIBLE_CLASSIFICATION); BHA (NO_COMPATIBLE_CLASSIFICATION); SBM (NO_COMPATIBLE_CLASSIFICATION); BSA (NO_COMPATIBLE_CLASSIFICATION); DNH (NO_COMPATIBLE_CLASSIFICATION); HPD (NO_COMPATIBLE_CLASSIFICATION); TDB (NO_COMPATIBLE_CLASSIFICATION); DNC (NO_COMPATIBLE_CLASSIFICATION); HND (NO_COMPATIBLE_CLASSIFICATION); HIO (NO_COMPATIBLE_CLASSIFICATION); GSM (NO_COMPATIBLE_CLASSIFICATION); ISH (NO_COMPATIBLE_CLASSIFICATION); SEB (NO_COMPATIBLE_CLASSIFICATION); HJS (NO_COMPATIBLE_CLASSIFICATION); NBP (NO_COMPATIBLE_CLASSIFICATION); NED (NO_COMPATIBLE_CLASSIFICATION); ND2 (NO_COMPATIBLE_CLASSIFICATION); PIC (NO_COMPATIBLE_CLASSIFICATION); QTP (NO_COMPATIBLE_CLASSIFICATION); QPH (NO_COMPATIBLE_CLASSIFICATION); SBH (NO_COMPATIBLE_CLASSIFICATION); SVH (NO_COMPATIBLE_CLASSIFICATION); SP2 (NO_COMPATIBLE_CLASSIFICATION); VMK (NO_COMPATIBLE_CLASSIFICATION); DTK (NO_COMPATIBLE_CLASSIFICATION); VCP (NO_COMPATIBLE_CLASSIFICATION); XMP (NO_COMPATIBLE_CLASSIFICATION)

comparison inputs, not causal conclusions: revenue_growth_percent, pat_growth_percent, net_margin_percent, price_to_book

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