Glodon Co., Ltd. (002410) 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

Glodon Co., Ltd.

Why is Glodon Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.05% and Operating profit at 5.33% over the last 5 years

Flat results in Mar 26

INTEREST(9M) At CNY 3.16 MM has Grown at 83.63%
INTEREST COVERAGE RATIO(Q) Lowest at 8,840.77
INVENTORY TURNOVER RATIO(HY) Lowest at 16.16 times

With ROE of 9.19%, it has a fair valuation with a 2.60 Price to Book Value

Over the past year, while the stock has generated a return of -39.61%, its profits have risen by 60.4% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 2.4

Below par performance in long term as well as near term

Along with generating -39.61% returns in the last 1 year, the stock has also underperformed 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 Glodon Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Glodon Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Glodon Co., Ltd.

-39.61%

-0.80

34.55%

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)

7.05%

EBIT Growth (5y)

5.33%

EBIT to Interest (avg)

35.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.03

Tax Ratio

12.01%

Dividend Payout Ratio

93.23%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

16.98%

ROE (avg)

8.36%

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

2.60

EV to EBIT

23.36

EV to EBITDA

13.52

EV to Capital Employed

5.23

EV to Sales

2.00

PEG Ratio

0.47

Dividend Yield

2.42%

ROCE (Latest)

22.39%

ROE (Latest)

9.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,374.29 MM

NET PROFIT(HY)

At CNY 241.91 MM has Grown at 104.52%

ROCE(HY)

Highest at 6.78%

DEBT-EQUITY RATIO (HY)

Lowest at -61.87 %

RAW MATERIAL COST(Y)

Fallen by -12.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.84 times

-11What is not working for the Company

INTEREST(9M)

At CNY 3.16 MM has Grown at 83.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,840.77

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.16 times

NET SALES(Q)

Lowest at CNY 1,159.01 MM

OPERATING PROFIT(Q)

Lowest at CNY 44.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.82 %

PRE-TAX PROFIT(Q)

Lowest at CNY 57.51 MM

Here's what is working for Glodon Co., Ltd.

Net Profit

At CNY 241.91 MM has Grown at 104.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,374.29 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)

Debt-Equity Ratio

Lowest at -61.87 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -12.97% (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 Glodon Co., Ltd.

Interest

At CNY 3.16 MM has Grown at 83.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 8,840.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 1,159.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 44.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 57.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 16.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio