Global Electrical Technology Corp. (GLT) 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

Song Ba JSC

IDICO Urban & House Development JSC

Sesan 4A HydroElectric JSC

Khanh Hoa Power JSC

Global Electrical Technology Corp.

Thac Ba Hydropower JSC

Mien Trung Power Investment & Development JSC

Can Don Hydro Power JSC

Truong Thanh Development & Construction Investment JSC

Ba Ria Thermal Power JSC

Indochine Import Export Investment Industrial JSC

Why is Global Electrical Technology Corp. ?

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at VND 76,794.39 MM
NET PROFIT(HY) At VND 8,493.06 MM has Grown at 70.5%
ROCE(HY) Highest at 15.04%

With ROE of 13.39%, it has a attractive valuation with a 1.21 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.48%, its profits have risen by 390.8% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.48% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Global Electrical Technology Corp. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

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

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

Is Global Electrical Technology Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Global Electrical Technology Corp.

-14.48%

0.77

64.78%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.33%

EBIT Growth (5y)

6.60%

EBIT to Interest (avg)

25.05

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

1.46

Tax Ratio

20.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.48%

ROE (avg)

20.76%

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

1.21

EV to EBIT

6.31

EV to EBITDA

5.67

EV to Capital Employed

1.22

EV to Sales

0.40

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

19.35%

ROE (Latest)

13.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 76,794.39 MM

NET PROFIT(HY)

At VND 8,493.06 MM has Grown at 70.5%

ROCE(HY)

Highest at 15.04%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -102.73% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 12.52 %

-12What is not working for the Company

NET SALES(Q)

At VND 74,078.64 MM has Fallen at -37.2%

INTEREST(Q)

At VND 288.92 MM has Grown at 50.11%

CASH AND EQV(HY)

Lowest at VND 28,293.91 MM

Here's what is working for Global Electrical Technology Corp.

Net Profit

At VND 8,493.06 MM has Grown at 70.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 76,794.39 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit Margin

Highest at 12.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -102.73% (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

Depreciation

Highest at VND 817.32 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Global Electrical Technology Corp.

Net Sales

At VND 74,078.64 MM has Fallen at -37.2%

over average net sales of the previous four periods of VND 117,958.61 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 288.92 MM has Grown at 50.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 28,293.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents