Glarun Technology Co., Ltd. (600562) 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

Glarun Technology Co., Ltd.

Why is Glarun Technology Co., Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 2.52 MM has Grown at 10.04%
INTEREST COVERAGE RATIO(Q) Lowest at 6,061.84
OPERATING PROFIT(Q) Lowest at CNY 64.49 MM

With ROE of 10.32%, it has a expensive valuation with a 6.24 Price to Book Value

Over the past year, while the stock has generated a return of 52.50%, its profits have risen by 3.5% ; the PEG ratio of the company is 27.2
At the current price, the company has a high dividend yield of 0.5

Market Beating performance in long term as well as near term

Along with generating 52.50% 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 Glarun Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

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

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

Is Glarun Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Glarun Technology Co., Ltd.

19.2%

2.21

49.67%

China Shanghai Composite

15.45%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.76%

EBIT Growth (5y)

5.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.52

Tax Ratio

12.40%

Dividend Payout Ratio

30.96%

Pledged Shares

Institutional Holding

ROCE (avg)

13.41%

ROE (avg)

11.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.24

EV to EBIT

53.86

EV to EBITDA

50.28

EV to Capital Employed

6.76

EV to Sales

10.77

PEG Ratio

27.15

Dividend Yield

0.51%

ROCE (Latest)

12.54%

ROE (Latest)

10.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 296.77 MM

NET SALES(HY)

At CNY 1,754.33 MM has Grown at 23.27%

DIVIDEND PAYOUT RATIO(Y)

Highest at 524.32%

RAW MATERIAL COST(Y)

Fallen by 0.09% (YoY

CASH AND EQV(HY)

Highest at CNY 2,532.2 MM

DEBT-EQUITY RATIO (HY)

Lowest at -12.22 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.08 times

DIVIDEND PER SHARE(HY)

Highest at CNY 0.7

-8What is not working for the Company

INTEREST(HY)

At CNY 2.52 MM has Grown at 10.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,061.84

OPERATING PROFIT(Q)

Lowest at CNY 64.49 MM

Here's what is working for Glarun Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 296.77 MM and Grown

In each year 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 1,754.33 MM has Grown at 23.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,532.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -12.22 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 0.7

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 524.32%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.09% (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 Glarun Technology Co., Ltd.

Interest

At CNY 2.52 MM has Grown at 10.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 6,061.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 64.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)