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 18.44% and Operating profit at -9.26% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 16.11 MM
DEBT-EQUITY RATIO (HY) Lowest at -16.96 %
NET SALES(Q) At CNY 206.67 MM has Grown at 35.2%

With ROE of 3.24%, it has a expensive valuation with a 4.78 Price to Book Value

Over the past year, while the stock has generated a return of 152.09%, its profits have risen by 151.5% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 152.09% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to GL Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GL Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GL Tech Co., Ltd.

152.09%

2.23

62.75%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.44%

EBIT Growth (5y)

-9.26%

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

148

Industry P/E

Price to Book Value

4.78

EV to EBIT

189.10

EV to EBITDA

106.99

EV to Capital Employed

5.64

EV to Sales

10.80

PEG Ratio

0.98

Dividend Yield

ROCE (Latest)

2.98%

ROE (Latest)

3.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 16.11 MM

DEBT-EQUITY RATIO (HY)

Lowest at -16.96 %

NET SALES(Q)

At CNY 206.67 MM has Grown at 35.2%

OPERATING PROFIT(Q)

Highest at CNY 33.33 MM

PRE-TAX PROFIT(Q)

Highest at CNY 32.69 MM

NET PROFIT(Q)

Highest at CNY 31.53 MM

EPS(Q)

Highest at CNY 0.09

-9What is not working for the Company

INTEREST(HY)

At CNY 22.78 MM has Grown at 50.03%

RAW MATERIAL COST(Y)

Grown by 6.85% (YoY

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

Operating Cash Flow

Highest at CNY 16.11 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 206.67 MM has Grown at 35.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 33.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 32.69 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 31.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 31.53 MM has Grown at 76.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -16.96 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Interest

At CNY 22.78 MM has Grown at 50.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 6.85% (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