GCL System Integration Technology Co Ltd
SZSE:002506
Intrinsic Value
GCL System Integration Technology Co. Ltd. engages in the research, development, design, production, and sale of products related to batteries, differentiated components, energy projects, and energy s... [ Read More ]
The intrinsic value of one
GCL System Integration Technology Co Ltd
stock under the Base Case scenario is
4.85
CNY.
Compared to the current market price of 2.36 CNY,
GCL System Integration Technology Co Ltd
is
Undervalued by 51%.
GCL System Integration Technology Co Ltd's market capitalization is 13.8B CNY.
GCL System Integration Technology Co Ltd stock price is 2.36 CNY.
GCL System Integration Technology Co Ltd stock price (2.36 CNY) is 51% less than its Intrinsic Value (4.85 CNY).
GCL System Integration Technology Co Ltd stock price (2.36 CNY) is 59% less than its DCF Value (5.73 CNY). Open DCF Valuation
GCL System Integration Technology Co Ltd stock price (2.36 CNY) is 40% less than its Relative Value (3.96 CNY). Open Relative Valuation
GCL System Integration Technology Co Ltd has upside potential of 112% compared to the average analyst price target.
Open Wall St Estimates
GCL System Integration Technology Co Ltd has positive Free Cash Flow for the last twelve months.
GCL System Integration Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
GCL System Integration Technology Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (12B CNY).
GCL System Integration Technology Co Ltd has positive Gross Profit for the last twelve months.
GCL System Integration Technology Co Ltd's short-term liabilties (10B CNY) exceed its short-term assets (9B CNY).
GCL System Integration Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
GCL System Integration Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (5B CNY).
GCL System Integration Technology Co Ltd's Revenue has grown by an exceptional 107% over the past 12 months.
GCL System Integration Technology Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -62% to 13%.
GCL System Integration Technology Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -20% to 2%.
GCL System Integration Technology Co Ltd's Revenue has been growing by an exceptional 28% per year for the last 3 years.
GCL System Integration Technology Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.02.
GCL System Integration Technology Co Ltd has positive Operating Income for the last twelve months.
GCL System Integration Technology Co Ltd has positive Net Income for the last twelve months.
GCL System Integration Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
GCL System Integration Technology Co Ltd's Altman Z-Score is very low and is equal to 0.91.
GCL System Integration Technology Co Ltd has negative three-year average ROE (Return on Equity): -36%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
GCL System Integration Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
GCL System Integration Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
GCL System Integration Technology Co Ltd
Balance Sheet Decomposition
GCL System Integration Technology Co Ltd
| Current Assets | 9.3B |
| Cash & Short-Term Investments | 5B |
| Receivables | 1.6B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 1.6B |
| PP&E | 2.7B |
| Intangibles | 146.9m |
| Other Non-Current Assets | 336.1m |
| Current Liabilities | 10.3B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 149.6m |
| Short-Term Debt | 4.5B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 385.6m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
GCL System Integration Technology Co Ltd
|
Revenue
|
13B
CNY
|
|
Cost of Revenue
|
-12B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-883.8m
CNY
|
|
Operating Income
|
141.8m
CNY
|
|
Other Expenses
|
161.2m
CNY
|
|
Net Income
|
303m
CNY
|
Free Cash Flow Analysis
GCL System Integration Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
GCL System Integration Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
GCL System Integration Technology Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GCL System Integration Technology Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
GCL System Integration Technology Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GCL System Integration Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
GCL System Integration Technology Co Ltd
is 5 CNY
.
Shareholder Return
Price
GCL System Integration Technology Co Ltd
| Average Annual Return | -19.99% |
| Standard Deviation of Annual Returns | 7.2% |
| Max Drawdown | -72% |
| Market Capitalization | 13.8B CNY |
| Shares Outstanding | 5 850 316 427 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GCL System Integration Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
GCL System Integration Technology Co. Ltd. engages in the research, development, design, production, and sale of products related to batteries, differentiated components, energy projects, and energy storage system integration. The company is headquartered in Suzhou, Jiangsu and currently employs 1,568 full-time employees. The company went IPO on 2010-11-18. The firm's main business includes the research and development, manufacturing and sales of efficient batteries, differentiated components, systems integration products and energy storage related products. The firm is also engaged in the provision of original equipment manufacturer (OEM) services for components. The firm mainly operates its businesses in the domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
GCL System Integration Technology Co Ltd
stock under the Base Case scenario is
4.85
CNY.
Compared to the current market price of 2.36 CNY,
GCL System Integration Technology Co Ltd
is
Undervalued by 51%.
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