Glorious Sun Enterprises Ltd. (393) 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

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Why is Glorious Sun Enterprises Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.59

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

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 2.05 times
PRE-TAX PROFIT(Q) Lowest at HKD 66.25 MM
NET PROFIT(Q) Lowest at HKD 54.44 MM

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 8.59%, its profits have risen by 29.9% ; the PEG ratio of the company is 0.3

Consistent Returns over the last 3 years

Along with generating 8.59% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

8.59%

3.17

17.20%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

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

Institutional Holding

ROCE (avg)

16.79%

ROE (avg)

4.99%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 544.13 MM

ROCE(HY)

Highest at 2.44%

RAW MATERIAL COST(Y)

Fallen by -8.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.69 times

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.05 times

PRE-TAX PROFIT(Q)

Lowest at HKD 66.25 MM

NET PROFIT(Q)

Lowest at HKD 54.44 MM

Here's what is working for Glorious Sun Enterprises Ltd.

Operating Cash Flow

Highest at HKD 544.13 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debtors Turnover Ratio

Highest at 9.69 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 -8.97% (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 Glorious Sun Enterprises Ltd.

Inventory Turnover Ratio

Lowest at 2.05 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

Lowest at HKD 66.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -56.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 54.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)