5009 Stock Overview
Produces and sells alloy steel in Taiwan, the United States, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Gloria Material Technology Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$45.50 |
| 52 Week High | NT$59.00 |
| 52 Week Low | NT$43.30 |
| Beta | 0.34 |
| 1 Month Change | -6.95% |
| 3 Month Change | -2.78% |
| 1 Year Change | -7.99% |
| 3 Year Change | 104.96% |
| 5 Year Change | 143.97% |
| Change since IPO | 745.73% |
Recent News & Updates
Recent updates
Are Investors Concerned With What's Going On At Gloria Material Technology (GTSM:5009)?
Mar 08
Factors Income Investors Should Consider Before Adding Gloria Material Technology Corp. (GTSM:5009) To Their Portfolio
Feb 18
These 4 Measures Indicate That Gloria Material Technology (GTSM:5009) Is Using Debt In A Risky Way
Jan 28Gloria Material Technology (GTSM:5009) Share Prices Have Dropped 18% In The Last Three Years
Jan 07With A 1.6% Return On Equity, Is Gloria Material Technology Corp. (GTSM:5009) A Quality Stock?
Dec 21Should You Be Worried About Gloria Material Technology's (GTSM:5009) Returns On Capital?
Dec 01Shareholder Returns
| 5009 | TW Metals and Mining | TW Market | |
|---|---|---|---|
| 7D | -4.2% | -2.4% | -2.1% |
| 1Y | -8.0% | -17.2% | 25.6% |
Return vs Industry: 5009 exceeded the TW Metals and Mining industry which returned -17.2% over the past year.
Return vs Market: 5009 underperformed the TW Market which returned 25.6% over the past year.
Price Volatility
| 5009 volatility | |
|---|---|
| 5009 Average Weekly Movement | 2.9% |
| Metals and Mining Industry Average Movement | 3.9% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 5009 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 5009's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Joseph Wang | www.gmtc.com.tw |
Gloria Material Technology Corp. produces and sells alloy steel in Taiwan, the United States, China, and internationally. The company offers austenitic, martensitic, ferrite, precipitation hardening, and duplex stainless steel; hot work, cold work, high speed, and plastic mold steel; and low alloy steel. It also engages in general investment and trading activities; and trading of alloy steel, special steel, carbon steel, and super alloy material rollers.
Gloria Material Technology Corp. Fundamentals Summary
| 5009 fundamental statistics | |
|---|---|
| Market cap | NT$26.67b |
| Earnings (TTM) | NT$2.94b |
| Revenue (TTM) | NT$13.11b |
9.1x
P/E Ratio2.0x
P/S RatioIs 5009 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5009 income statement (TTM) | |
|---|---|
| Revenue | NT$13.11b |
| Cost of Revenue | NT$9.73b |
| Gross Profit | NT$3.38b |
| Other Expenses | NT$439.53m |
| Earnings | NT$2.94b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.01 |
| Gross Margin | 25.78% |
| Net Profit Margin | 22.43% |
| Debt/Equity Ratio | 72.4% |
How did 5009 perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gloria Material Technology Corp. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jihong Lai | Capital Securities Corporation |
| Timothy Chen | Citigroup Inc |
| Yenling Cai | Grand Cathay Securities Corporation |