| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
5009 Stock Overview
Gloria Material Technology Corp. manufactures and sells alloy steel and valve-parts in Taiwan, the United States, the United Kingdom, China, and internationally.
Rewards
Risk Analysis
Gloria Material Technology Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$25.50 |
| 52 Week High | NT$34.60 |
| 52 Week Low | NT$20.10 |
| Beta | 0.22 |
| 1 Month Change | -11.46% |
| 3 Month Change | -2.49% |
| 1 Year Change | -0.39% |
| 3 Year Change | 31.78% |
| 5 Year Change | 28.79% |
| Change since IPO | 373.98% |
Recent News & Updates
Shareholder Returns
| 5009 | TW Metals and Mining | TW Market | |
|---|---|---|---|
| 7D | -1.2% | -5.0% | -8.7% |
| 1Y | -0.4% | -36.8% | -20.6% |
Return vs Industry: 5009 exceeded the TW Metals and Mining industry which returned -36.8% over the past year.
Return vs Market: 5009 exceeded the TW Market which returned -20.6% over the past year.
Price Volatility
| 5009 volatility | |
|---|---|
| 5009 Average Weekly Movement | 7.4% |
| Metals and Mining Industry Average Movement | 5.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in TW Market | 8.4% |
| 10% least volatile stocks in TW Market | 2.4% |
Stable Share Price: 5009 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 5009's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Chiung-Fen Wang | https://www.gmtc.com.tw |
Gloria Material Technology Corp. manufactures and sells alloy steel and valve-parts in Taiwan, the United States, the United Kingdom, China, and internationally. The company’s products include super and titanium alloys; and high cleaning steel, alloy tool steel, high speed steel, stainless steel, quenched-tempered steel, and mold material supply products. It also provides machined parts, such as actuators, blocks, boss products, load caps, and actuator blanks; compressor spacers, seals for gas turbine, turbine blades, and transmission shafts; and copper rod rollers, dummy bar heads, guide rolls, sendzimir rolls, and rolls for slab continuous cast.
Gloria Material Technology Fundamentals Summary
| 5009 fundamental statistics | |
|---|---|
| Market Cap | NT$10.73b |
| Earnings (TTM) | NT$951.17m |
| Revenue (TTM) | NT$9.65b |
11.8x
P/E Ratio1.2x
P/S RatioIs 5009 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5009 income statement (TTM) | |
|---|---|
| Revenue | NT$9.65b |
| Cost of Revenue | NT$6.84b |
| Gross Profit | NT$2.81b |
| Other Expenses | NT$1.86b |
| Earnings | NT$951.17m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.16 |
| Gross Margin | 29.10% |
| Net Profit Margin | 9.86% |
| Debt/Equity Ratio | 118.7% |
How did 5009 perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield65%
Payout RatioValuation
Is 5009 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5009?
Other financial metrics that can be useful for relative valuation.
| What is 5009's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | NT$10.73b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | 12.2x |
| PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does 5009's PE Ratio compare to its peers?
| 5009 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.9x | ||
2034 YC InoxLtd | 8.1x | n/a | NT$12.0b |
1532 China Metal Products | 8.6x | n/a | NT$12.0b |
2035 Tang Eng Iron Works | 6.1x | n/a | NT$11.0b |
2010 Chun Yuan Steel Industry | 8.9x | n/a | NT$10.2b |
5009 Gloria Material Technology | 11.8x | 37.2% | NT$10.7b |
Price-To-Earnings vs Peers: 5009 is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (7.9x).
Price to Earnings Ratio vs Industry
How does 5009's PE Ratio compare vs other companies in the TW Metals and Mining Industry?
Price-To-Earnings vs Industry: 5009 is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the TW Metals and Mining industry average (7.8x)
Price to Earnings Ratio vs Fair Ratio
What is 5009's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11.8x |
| Fair PE Ratio | 24.1x |
Price-To-Earnings vs Fair Ratio: 5009 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (24.1x).
Share Price vs Fair Value
What is the Fair Price of 5009 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5009 (NT$25.5) is trading below our estimate of fair value (NT$41.02)
Significantly Below Fair Value: 5009 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: 5009 is good value based on its PEG Ratio (0.3x)
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Future Growth
How is Gloria Material Technology forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
37.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 5009's forecast earnings growth (37.2% per year) is above the savings rate (0.7%).
Earnings vs Market: 5009's earnings (37.2% per year) are forecast to grow faster than the TW market (6.9% per year).
High Growth Earnings: 5009's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 5009's revenue (30.5% per year) is forecast to grow faster than the TW market (7.5% per year).
High Growth Revenue: 5009's revenue (30.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 5009's Return on Equity is forecast to be high in 3 years time
Discover growth companies
Past Performance
How has Gloria Material Technology performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
24.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5009 has high quality earnings.
Growing Profit Margin: 5009's current net profit margins (9.9%) are higher than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: 5009's earnings have grown significantly by 24.4% per year over the past 5 years.
Accelerating Growth: 5009's earnings growth over the past year (174.2%) exceeds its 5-year average (24.4% per year).
Earnings vs Industry: 5009 earnings growth over the past year (174.2%) exceeded the Metals and Mining industry 91.6%.
Return on Equity
High ROE: 5009's Return on Equity (11.2%) is considered low.
Discover strong past performing companies
Financial Health
How is Gloria Material Technology's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 5009's short term assets (NT$9.4B) exceed its short term liabilities (NT$5.2B).
Long Term Liabilities: 5009's short term assets (NT$9.4B) exceed its long term liabilities (NT$8.1B).
Debt to Equity History and Analysis
Debt Level: 5009's net debt to equity ratio (105.3%) is considered high.
Reducing Debt: 5009's debt to equity ratio has increased from 96.8% to 118.7% over the past 5 years.
Debt Coverage: 5009's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5009's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
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Dividend
What is Gloria Material Technology current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
5.49%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5009's dividend (5.49%) is higher than the bottom 25% of dividend payers in the TW market (2.74%).
High Dividend: 5009's dividend (5.49%) is low compared to the top 25% of dividend payers in the TW market (6.68%).
Stability and Growth of Payments
Stable Dividend: 5009's dividend payments have been volatile in the past 10 years.
Growing Dividend: 5009's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (65.3%), 5009's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 5009 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.2yrs
Average management tenure
CEO
Chiung-Fen Wang
no data
Tenure
NT$12,160,000
Compensation
Mr. Chiung-Fen Wang has been Director at Soft-World International Corporation since June 14, 2018. He is President, General Law Firm. He Completed Bachelor of Law, National Chung Hsing University.He is Ch...
CEO Compensation Analysis
Compensation vs Market: Chiung-Fen's total compensation ($USD408.85K) is above average for companies of similar size in the TW market ($USD181.86K).
Compensation vs Earnings: Chiung-Fen's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 5009's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Board Members
Experienced Board: 5009's board of directors are considered experienced (4.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.3%.
Top Shareholders
Company Information
Gloria Material Technology Corp.'s employee growth, exchange listings and data sources
Key Information
- Name: Gloria Material Technology Corp.
- Ticker: 5009
- Exchange: TPEX
- Founded: 1993
- Industry: Steel
- Sector: Materials
- Implied Market Cap: NT$10.734b
- Shares outstanding: 439.92m
- Website: https://www.gmtc.com.tw
Location
- Gloria Material Technology Corp.
- No. 10, Gong 2nd Road
- Liuying District
- Tainan City
- 736
- Taiwan
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/05 00:00 |
| End of Day Share Price | 2022/07/05 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.