Gloria Material Technology Corp AI Stock Analysis
Gloria Material Technology Corp (5009) AI Stock Analysis
Gloria Material Technology Corp
(TPEx:5009)
The score is held back primarily by deteriorating financials: three consecutive years of falling revenue, sharp margin compression, halved profits, and two straight years of sizeable negative free cash flow driven by a large capex programme. Technicals reinforce the caution, with the shares trading below all major moving averages and MACD negative, though deeply oversold RSI and Stochastic readings hint at scope for a short-term bounce. Offsetting these risks are an improved balance sheet (debt-to-equity down to 0.79x), an inexpensive 12.5x P/E and a 4.0% dividend yield, which provide valuation support. The investment case depends on the current expansion translating into higher volumes and restored margins once steel demand recovers.
Gloria Material Technology Corp (5009) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 17.00B
- Dividend Yield
- 3.93%
- Average Volume (3M)
- 1.79M
- Price to Earnings (P/E)
- 12.6
- Beta (1Y)
- 0.41
- Revenue Growth
- 2.95%
- EPS Growth
- 34.37%
- Country
- TW
- Employees
- 849
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Gloria Material Technology Corp Business Overview & Revenue Model
Company Description
Gloria Material Technology Corp. (GMTC) is a global enterprise that manufactures and distributes alloy steel and valve components. Its operations span Taiwan, the United States, the United Kingdom, China, and other international markets. The company'...
Gloria Material Technology Corp Financial Statement Overview
Summary
Fundamentals are weakening within a cyclical downturn. Revenue has declined three years running to NT$11.56B, with gross margin falling to 21.8% and operating margin collapsing to 8.1% from 25.9%, cutting net income roughly in half to NT$1.30B; notably, net income exceeded operating profit, indicating reliance on non-operating gains. The balance sheet is the strongest pillar, with debt-to-equity improved to 0.79x and equity funding ~52% of assets, though absolute debt remains heavy and ROE slipped to 7.4%. Cash flow is the key weakness: operating cash flow of NT$1.03B converts only ~0.8x of earnings and heavy capex of ~NT$2.6B drove free cash flow to negative NT$1.60B, a second consecutive large outflow.
Income Statement
48NeutralBalance Sheet
60NeutralCash Flow
33Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.56B | 11.56B | 12.86B | 13.53B | 12.37B | 8.77B |
| Gross Profit | 2.59B | 2.52B | 3.37B | 3.64B | 3.96B | 2.34B |
| EBITDA | 1.45B | 1.48B | 3.84B | 2.85B | 3.19B | 1.60B |
| Net Income | 1.27B | 1.30B | 2.59B | 2.34B | 2.02B | 751.58M |
Balance Sheet | ||||||
| Total Assets | 33.91B | 33.67B | 35.90B | 30.18B | 25.26B | 22.14B |
| Cash, Cash Equivalents and Short-Term Investments | 2.29B | 1.98B | 6.56B | 6.52B | 2.56B | 1.30B |
| Total Debt | 13.61B | 13.91B | 14.35B | 12.33B | 11.26B | 10.92B |
| Total Liabilities | 16.11B | 15.66B | 16.69B | 14.92B | 14.13B | 12.63B |
| Stockholders Equity | 17.36B | 17.59B | 18.77B | 14.64B | 10.53B | 8.95B |
Cash Flow | ||||||
| Free Cash Flow | -547.25M | -1.60B | -1.47B | 615.69M | 775.43M | -1.15B |
| Operating Cash Flow | 1.93B | 1.03B | 876.13M | 2.02B | 1.70B | -337.25M |
| Investing Cash Flow | -1.99B | -2.83B | -656.72M | -719.93M | -616.24M | -1.50B |
| Financing Cash Flow | -3.34B | -2.82B | -274.14M | 2.72B | 167.81M | 2.01B |
Gloria Material Technology Corp Peers Comparison
Overall Rating
TW:500773Outperform
TW:455167Neutral
TW:534066Neutral- TW:500949Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5007 | 73Outperform | TWD 16.46B | 15.49 | ― | 5.37% | 0.29% | 31.68% |
| TW:4551 | 67Neutral | TWD 15.15B | 14.74 | ― | 2.91% | 16.24% | 32.38% |
| TW:5340 | 66Neutral | TWD 17.23B | 53.13 | ― | 0.83% | 14.78% | 129.09% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:5009 | 49Neutral | TWD 17.89B | 12.62 | ― | 3.93% | 2.95% | 34.37% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5009 | Gloria Material Technology Corp | 30.55 | -0.63 | -2.02% | |
| TW:4551 | Global PMX Co., Ltd. | 144.50 | 29.59 | 25.75% | |
| TW:5007 | San Shing Fastech Corp. | 55.90 | 7.34 | 15.12% | |
| TW:5340 | Baotek Industrial Materials Ltd. | 96.50 | 32.82 | 51.54% | |
| TW:7918 | XALLOY Advanced Materials Corporation | 707.00 | -142.00 | -16.73% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026