Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Glorious Sun Enterprises Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.59
2
Poor long term growth as Net Sales has grown by an annual rate of -2.88% and Operating profit at 7.90% over the last 5 years
3
Flat results in Dec 24
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.12%
4
With ROE of 6.91%, it has a Attractive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of 23.68%, its profits have risen by 29.9% ; the PEG ratio of the company is 0.3
How much should you hold?
- Overall Portfolio exposure to Glorious Sun Enterprises Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Glorious Sun Enterprises Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Glorious Sun Enterprises Ltd.
22.61%
3.01
18.83%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.88%
EBIT Growth (5y)
7.90%
EBIT to Interest (avg)
33.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.35
Tax Ratio
27.63%
Dividend Payout Ratio
241.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.79%
ROE (avg)
4.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.71
EV to EBIT
3.46
EV to EBITDA
3.29
EV to Capital Employed
0.47
EV to Sales
0.77
PEG Ratio
0.33
Dividend Yield
10.70%
ROCE (Latest)
13.66%
ROE (Latest)
6.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Glorious Sun Enterprises Ltd.
Operating Cash Flow
Highest at HKD 503.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD 120 MM has Grown at 74.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 5.46
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -129.67% (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 HKD 5.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 5.34 MM has Grown at 6.08%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Glorious Sun Enterprises Ltd.
Inventory Turnover Ratio
Lowest at 2.12% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






