GL Tech Co., Ltd. (300480) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GL Tech Co., Ltd.

Why is GL Tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.28% and Operating profit at -170.93% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 89.33%, its profits have risen by 52.3%
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GL Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GL Tech Co., Ltd.

89.33%

1.15

62.05%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.28%

EBIT Growth (5y)

-170.93%

EBIT to Interest (avg)

12.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.35

Tax Ratio

26.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.91%

ROE (avg)

5.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.58

EV to EBIT

-372.00

EV to EBITDA

282.40

EV to Capital Employed

4.65

EV to Sales

9.62

PEG Ratio

Dividend Yield

0.30%

ROCE (Latest)

-1.25%

ROE (Latest)

-1.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET PROFIT(HY)

Higher at CNY 18.67 MM

NET SALES(Q)

At CNY 172.08 MM has Grown at 20.96%

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0.63 %

RAW MATERIAL COST(Y)

Grown by 8.77% (YoY

Here's what is working for GL Tech Co., Ltd.

Net Profit

At CNY 18.67 MM has Grown at 127.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 18.67 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

At CNY 172.08 MM has Grown at 20.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for GL Tech Co., Ltd.

Debt-Equity Ratio

Highest at 0.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales