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GL Tech Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002151
CNY
15.70
-0.21 (-1.32%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
GL Tech Co., Ltd.
Why is GL Tech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.39% and Operating profit at -176.23% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
  • NET PROFIT(HY) At CNY -41.08 MM has Grown at -256.51%
  • INTEREST(HY) At CNY 15.18 MM has Grown at 379.04%
  • OPERATING CASH FLOW(Y) Lowest at CNY -28.02 MM
3
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 13.93%, its profits have risen by 52.3%
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
GL Tech Co., Ltd.
1.95%
0.07
55.94%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.39%
EBIT Growth (5y)
-176.23%
EBIT to Interest (avg)
12.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.35
Tax Ratio
26.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.91%
ROE (avg)
5.51%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.06
EV to EBIT
-248.11
EV to EBITDA
188.35
EV to Capital Employed
3.10
EV to Sales
6.42
PEG Ratio
NA
Dividend Yield
0.44%
ROCE (Latest)
-1.25%
ROE (Latest)
-1.42%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -11.24% (YoY

NET PROFIT(9M)

Higher at CNY -30.66 MM

PRE-TAX PROFIT(Q)

Highest at CNY 22.89 MM

EPS(Q)

Highest at CNY 0.05

-25What is not working for the Company
NET PROFIT(HY)

At CNY -41.08 MM has Grown at -256.51%

INTEREST(HY)

At CNY 15.18 MM has Grown at 379.04%

OPERATING CASH FLOW(Y)

Lowest at CNY -28.02 MM

ROCE(HY)

Lowest at -7.95%

DEBT-EQUITY RATIO (HY)

Highest at -3.79 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.81%

Here's what is working for GL Tech Co., Ltd.
Pre-Tax Profit
Highest at CNY 22.89 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 17.85 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -11.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for GL Tech Co., Ltd.
Interest
At CNY 15.18 MM has Grown at 379.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -28.02 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at -3.79 % 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

Inventory Turnover Ratio
Lowest at 0.81% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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