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Gloria Material Technology Corp. (5009.TWO)

TWD34.90 +0.45 (+1.31%)
TW TWO Industrials Manufacturing - Metal Fabrication
Address No. 10, Gong 2nd Road 736
Tainan City, TW
CEO Yung-Chang Kang
IPO 2007-12-31
ISIN TW0005009005

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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's product line features an extensive array of advanced materials, including superalloys and titanium alloys. They also produce various specialized steels, such as high-purity steel, alloy tool steel, high-speed steel, stainless steel, and quenched-tempered steel, along with materials for mold applications. Beyond raw materials, GMTC fabricates a broad spectrum of precision-engineered components. These encompass crucial parts like actuators, various industrial rolls (e.g., copper rod, dummy bar heads, guide, Sendzimir, and continuous cast slab rolls), and essential elements for gas turbines (such as seals and turbine blades) and compressors (like spacers and rotors). Their offerings further extend to a wide range of industrial components, including transmission shafts, specialized cryogenic BV and HPBV shafts, bolts, couplings, pipe fittings, plugs, parts for vacuum equipment, pump shafts, turbocharger components, wheel rings, stems, and taper pins. Additionally, the company engages in general investment and various trading activities, notably in alloy steel. GMTC's high-performance materials and components serve a diverse range of critical industries, including aerospace, energy (encompassing oil and gas), water management, biomedicine, marine transport, and the machinery tooling and mold sectors. Founded in 1993, Gloria Material Technology Corp. is headquartered in Tainan City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD34.90 +0.45 (+1.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.25
Float Shares
543.96M
Free Float %
96.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.06% +2.88% +20.22% +5.64% +15.77% +16.67% -17.33% -30.90% +101.89% +151.34% +200.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
34.90
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.58
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    -10.1% Q1'26: -5.2% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    -44.4% Q1'26: -20.6% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +1.3% Q1'26: -13.0% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +8.1% Q1'26: +11.2% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +2.8% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    -12.6% Q1'26: +1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    9.43× Q1'26: 10.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 34.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
10.86B
est: 10.86B (+0.0%)
8.74B
est: 8.66B (+0.9%)
9.17B
est: 8.76B (+4.6%)
10.28B
est: 10.34B (-0.6%)
10.56B
est: 10.68B (-1.1%)
7.64B
est: 7.81B (-2.2%)
8.77B
est: 8.77B (+0.0%)
12.37B
est: 12.45B (-0.6%)
13.53B
est: 13.36B (+1.2%)
12.86B
est: 13.12B (-1.9%)
11.56B
est: 11.68B (-1.0%)
12.07B
12.07B – 12.07B
+3.4% YoY
12.61B
12.61B – 12.61B
+4.4% YoY
EBITDA
1.91B
est: 2.34B (-18.2%)
1.52B
est: 1.87B (-18.3%)
1.22B
est: 1.89B (-35.3%)
1.31B
est: 2.23B (-41.2%)
1.36B
est: 2.30B (-40.9%)
982.65M
est: 1.68B (-41.6%)
1.59B
est: 1.89B (-15.7%)
3.19B
est: 2.68B (+19.0%)
2.85B
est: 2.88B (-0.9%)
3.84B
est: 2.82B (+35.8%)
1.48B
est: 2.51B (-41.3%)
2.60B
2.60B – 2.60B
+3.4% YoY
2.71B
2.71B – 2.71B
+4.4% YoY
EBIT
876.85M
est: 1.83B (-52.2%)
611.56M
est: 1.46B (-58.2%)
413.98M
est: 1.48B (-72.0%)
493.63M
est: 1.75B (-71.7%)
536.76M
est: 1.80B (-70.2%)
426.74M
est: 1.32B (-67.7%)
1.15B
est: 1.48B (-22.5%)
2.76B
est: 2.10B (+31.5%)
2.37B
est: 2.33B (+2.1%)
3.33B
est: 2.28B (+46.0%)
936.44M
est: 2.03B (-53.9%)
2.10B
2.10B – 2.10B
+3.4% YoY
2.19B
2.19B – 2.19B
+4.4% YoY
Net Income
697.47M
est: 1.04B (-32.7%)
322.70M
est: 538.02M (-40.0%)
147.74M
est: 496.37M (-70.2%)
243.21M
est: 379.87M (-36.0%)
279.76M
est: 543.64M (-48.5%)
217.70M
est: 216.11M (+0.7%)
751.58M
est: 1.15B (-34.6%)
2.02B
est: 3.13B (-35.5%)
2.34B
est: 2.63B (-11.0%)
2.59B
est: 2.70B (-4.0%)
1.30B
est: 1.07B (+21.1%)
1.59B
1.59B – 1.59B
+48.6% YoY
1.78B
1.78B – 1.78B
+11.9% YoY
SGA
816.69M
est: 1.24B (-34.0%)
693.72M
est: 986.06M (-29.6%)
702.63M
est: 997.33M (-29.5%)
913.88M
est: 1.18B (-22.4%)
928.46M
est: 1.22B (-23.6%)
843.96M
est: 889.17M (-5.1%)
1.24B
est: 998.30M (+24.3%)
1.50B
est: 1.42B (+6.0%)
1.24B
est: 1.57B (-21.3%)
1.34B
est: 1.55B (-13.2%)
1.51B
est: 1.38B (+9.5%)
1.42B
1.42B – 1.42B
+3.4% YoY
1.49B
1.49B – 1.49B
+4.4% YoY
EPS
1.51
est: 1.54 (-1.6%)
0.70
est: 0.80 (-12.1%)
0.33
est: 0.74 (-55.1%)
0.55
est: 0.56 (-2.2%)
0.64
est: 0.81 (-20.5%)
0.50
est: 0.32 (+56.3%)
1.70
est: 1.70 (-0.1%)
4.61
est: 4.64 (-0.5%)
4.74
est: 4.46 (+6.4%)
4.40
est: 4.58 (-3.8%)
2.20
est: 1.82 (+21.1%)
2.70
2.70 – 2.70
+48.6% YoY
3.02
3.02 – 3.02
+11.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.14B
OE per share TTM
-4.94
Owner's Yield
-14.43%
Maintenance CapEx ratio
197.96%
Maint CapEx / Avg PPE
109.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 54 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.10M
Shares Outstanding
564.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yung-Chang Kang President & Manager 16M male
Ya-yong Zhang Section Chief & Manager of Financing Department
Yi-Ting Tseng Accounting Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits