Why is Glarun Technology Co., Ltd. ?
1
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
2
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
3
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
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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Glarun Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Glarun Technology Co., Ltd.
-10.08%
2.21
49.67%
China Shanghai Composite
9.12%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.13%
EBIT Growth (5y)
2.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.50
Tax Ratio
13.82%
Dividend Payout Ratio
49.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.16%
ROE (avg)
11.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.69
EV to EBIT
31.74
EV to EBITDA
30.24
EV to Capital Employed
4.05
EV to Sales
6.85
PEG Ratio
4.84
Dividend Yield
1.27%
ROCE (Latest)
12.76%
ROE (Latest)
9.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
3What is working for the Company
CASH AND EQV(HY)
Highest at CNY 3,304.25 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.1 times
NET SALES(Q)
At CNY 507.42 MM has Grown at 39.66%
-6What is not working for the Company
INTEREST(9M)
At CNY 4.5 MM has Grown at 9.02%
ROCE(HY)
Lowest at 9.84%
RAW MATERIAL COST(Y)
Grown by 15.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.65 times
Here's what is working for Glarun Technology Co., Ltd.
Net Sales
At CNY 507.42 MM has Grown at 39.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 3,304.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Glarun Technology Co., Ltd.
Interest
At CNY 4.5 MM has Grown at 9.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 0.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.72% (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






