GCL Technology Holdings Ltd
HKEX:3800
Intrinsic Value
GCL-Poly Energy Holdings Ltd. engages in supply of polysilicon and wafer. [ Read More ]
The intrinsic value of one
GCL Technology Holdings Ltd
stock under the Base Case scenario is
3.61
HKD.
Compared to the current market price of 1.12 HKD,
GCL Technology Holdings Ltd
is
Undervalued by 69%.
GCL Technology Holdings Ltd's market capitalization is 30.2B HKD.
GCL Technology Holdings Ltd stock price is 1.12 HKD.
GCL Technology Holdings Ltd stock price (1.12 HKD) is 69% less than its Intrinsic Value (3.61 HKD).
GCL Technology Holdings Ltd stock price (1.12 HKD) is 57% less than its DCF Value (2.6 HKD). Open DCF Valuation
GCL Technology Holdings Ltd stock price (1.12 HKD) is 76% less than its Relative Value (4.63 HKD). Open Relative Valuation
GCL Technology Holdings Ltd has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
GCL Technology Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
GCL Technology Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
GCL Technology Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
GCL Technology Holdings Ltd's Revenue has dropped by 6% over the past 12 months.
GCL Technology Holdings Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
GCL Technology Holdings Ltd has positive Net Income for the last twelve months.
GCL Technology Holdings Ltd has positive Net Debt. This means that the company has more debt (10B CNY) than cash and short-term investments (9B CNY).
GCL Technology Holdings Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
GCL Technology Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 10%.
GCL Technology Holdings Ltd's short-term assets (35B CNY) exceed its short-term liabilties (22B CNY).
GCL Technology Holdings Ltd has positive Operating Income for the last twelve months.
GCL Technology Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -29% to 6%.
GCL Technology Holdings Ltd's Altman Z-Score is equal to 1.98.
GCL Technology Holdings Ltd has positive Gross Profit for the last twelve months.
GCL Technology Holdings Ltd's long-term assets (83B CNY) exceed its long-term liabilties (40B CNY).
GCL Technology Holdings Ltd's Revenue has been growing by an exceptional 32% per year for the last 3 years.
GCL Technology Holdings Ltd earns more than enough operating income (8B CNY) to safely cover interest payments on its debt (667m CNY).
GCL Technology Holdings Ltd has negative Free Cash Flow for the last twelve months.
GCL Technology Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Valuation Backtest
GCL Technology Holdings Ltd
Run backtest to discover the historical profit from buying and selling
GCL Technology Holdings Ltd
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Fundamental Analysis
GCL Technology Holdings Ltd
Balance Sheet Decomposition
GCL Technology Holdings Ltd
| Current Assets | 34.7B |
| Cash & Short-Term Investments | 8.5B |
| Receivables | 21B |
| Other Current Assets | 5.2B |
| Non-Current Assets | 48.1B |
| Long-Term Investments | 7.6B |
| PP&E | 36.3B |
| Intangibles | 116.4m |
| Other Non-Current Assets | 4B |
| Current Liabilities | 22.1B |
| Accounts Payable | 14.9B |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 18B |
| Long-Term Debt | 10B |
| Other Non-Current Liabilities | 8B |
Earnings Waterfall
GCL Technology Holdings Ltd
|
Revenue
|
33.7B
CNY
|
|
Cost of Revenue
|
-22B
CNY
|
|
Gross Profit
|
11.7B
CNY
|
|
Operating Expenses
|
-3.2B
CNY
|
|
Operating Income
|
8.5B
CNY
|
|
Other Expenses
|
-6B
CNY
|
|
Net Income
|
2.5B
CNY
|
Free Cash Flow Analysis
GCL Technology Holdings Ltd
Profitability Score
Profitability Due Diligence
GCL Technology Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
GCL Technology Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GCL Technology Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
GCL Technology Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GCL Technology Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
GCL Technology Holdings Ltd
is 1.75 HKD
with a low forecast of 1.11 HKD and a high forecast of 3.15 HKD.
Shareholder Return
Price
GCL Technology Holdings Ltd
| Average Annual Return | 94.23% |
| Standard Deviation of Annual Returns | 173.02% |
| Max Drawdown | -76% |
| Market Capitalization | 30.2B HKD |
| Shares Outstanding | 26 992 523 970 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GCL Technology Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
GCL-Poly Energy Holdings Ltd. engages in supply of polysilicon and wafer. The firm operates its business through three segments. The Solar Material Business segment is mainly engaged in the manufacture and sale of polysilicon and wafer products to companies operating in the solar industry. The New Energy Business segment is engaged in the development, construction, operation and management of solar farms. The Solar Farm Business segment is engaged in the operation and management of solar farms.
Contact
IPO
Employees
Officers
The intrinsic value of one
GCL Technology Holdings Ltd
stock under the Base Case scenario is
3.61
HKD.
Compared to the current market price of 1.12 HKD,
GCL Technology Holdings Ltd
is
Undervalued by 69%.
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