Glory View Technology Co., Ltd. () 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

Glory View Technology Co., Ltd.

Why is Glory View Technology Co., Ltd. ?

With a growth in Operating Profit of 421.73%, the company declared Outstanding results in Sep 25

NET SALES(Q) At CNY 363.16 MM has Grown at 707.72%
ROCE(HY) Highest at 4.95%
RAW MATERIAL COST(Y) Fallen by -723.57% (YoY)

Market Beating performance in long term as well as near term

Along with generating 295.51% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Glory View Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Glory View Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Glory View Technology Co., Ltd.

262.67%

25.83

97.88%

China Shanghai Composite

25.09%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

89.04%

EBIT Growth (5y)

203.38%

EBIT to Interest (avg)

-1.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.52

Tax Ratio

33.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.75%

ROE (avg)

1.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.82

EV to EBIT

944.60

EV to EBITDA

66.66

EV to Capital Employed

3.29

EV to Sales

4.12

PEG Ratio

Dividend Yield

ROCE (Latest)

0.35%

ROE (Latest)

-0.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

38What is working for the Company

NET SALES(Q)

At CNY 363.16 MM has Grown at 707.72%

ROCE(HY)

Highest at 4.95%

RAW MATERIAL COST(Y)

Fallen by -723.57% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.35 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.25 times

OPERATING PROFIT MARGIN(Q)

Highest at 18.28 %

PRE-TAX PROFIT(Q)

Highest at CNY 54.65 MM

NET PROFIT(Q)

Highest at CNY 47.24 MM

EPS(Q)

Highest at CNY 0.31

-10What is not working for the Company

INTEREST(HY)

At CNY 38.69 MM has Grown at 821.61%

DEBT-EQUITY RATIO (HY)

Highest at 123.96 %

Here's what is working for Glory View Technology Co., Ltd.

Net Sales

At CNY 363.16 MM has Grown at 707.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 54.65 MM has Grown at 360.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 47.24 MM has Grown at 323.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit Margin

Highest at 18.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 54.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 47.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.25 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 -723.57% (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 Glory View Technology Co., Ltd.

Interest

At CNY 38.69 MM has Grown at 821.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 123.96 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio