ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Glorious Sun Enterprises Ltd. ?
1
Weak Long Term Fundamental Strength with a 16.81% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
- INTEREST(HY) At HKD 1.48 MM has Grown at 79.08%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,685.28
- OPERATING PROFIT(Q) Lowest at HKD 39.77 MM
2
With ROE of 3.58%, it has a Attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of 0.38%, its profits have fallen by -43.7%
Real-Time Research ReportHow 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.
-0.38%
3.53
12.73%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.66%
EBIT Growth (5y)
16.81%
EBIT to Interest (avg)
44.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.36
Tax Ratio
19.82%
Dividend Payout Ratio
195.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.70%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.66
EV to EBIT
8.17
EV to EBITDA
7.39
EV to Capital Employed
0.42
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
7.59%
ROCE (Latest)
5.16%
ROE (Latest)
3.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 446.49 MM
ROCE(HY)
Highest at 2.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.93 times
-16What is not working for the Company
INTEREST(HY)
At HKD 1.48 MM has Grown at 79.08%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,685.28
OPERATING PROFIT(Q)
Lowest at HKD 39.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.21 %
PRE-TAX PROFIT(Q)
Lowest at HKD 50.41 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 149.81%
RAW MATERIAL COST(Y)
Grown by 41.53% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -38 %
NET PROFIT(Q)
Lowest at HKD 40.01 MM
Here's what is working for Glorious Sun Enterprises Ltd.
Operating Cash Flow
Highest at HKD 446.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 15.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Glorious Sun Enterprises Ltd.
Interest
At HKD 1.48 MM has Grown at 79.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 2,685.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 39.77 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 8.21 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 50.41 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 40.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at -38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 149.81%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 41.53% (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
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