Â¥
8.24
Dec 27
Business Description
GCL Energy Technology Co Ltd
NAICS : 313110
SIC : 2281
ISIN : CNE000001K08
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 10.66 | |||||
Interest Coverage | 2.26 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.68 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.3 | |||||
3-Year EBITDA Growth Rate | -5.1 | |||||
3-Year EPS without NRI Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | 15.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 24.32 | |||||
Future 3-5Y Total Revenue Growth Rate | 26.89 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.24 | |||||
9-Day RSI | 48.73 | |||||
14-Day RSI | 47.94 | |||||
6-1 Month Momentum % | -1.36 | |||||
12-1 Month Momentum % | -35.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 25.15 | |||||
Days Sales Outstanding | 173.98 | |||||
Days Payable | 77.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.59 | |||||
Dividend Payout Ratio | 0.32 | |||||
Forward Dividend Yield % | 1.59 | |||||
5-Year Yield-on-Cost % | 1.59 | |||||
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | -18.88 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.14 | |||||
Operating Margin % | 16.09 | |||||
Net Margin % | 6.43 | |||||
FCF Margin % | -51.8 | |||||
ROE % | 4.95 | |||||
ROA % | 1.59 | |||||
ROIC % | 3.17 | |||||
ROC (Joel Greenblatt) % | 8.44 | |||||
ROCE % | 6.43 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.08 | |||||
Forward PE Ratio | 8.24 | |||||
PE Ratio without NRI | 20.25 | |||||
Shiller PE Ratio | 63.38 | |||||
PEG Ratio | 2.74 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.47 | |||||
Price-to-Operating-Cash-Flow | 5.06 | |||||
EV-to-EBIT | 16.92 | |||||
EV-to-EBITDA | 16.92 | |||||
EV-to-Revenue | 3.12 | |||||
EV-to-FCF | -5.45 | |||||
Price-to-Projected-FCF | 7.77 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 1.15 | |||||
Earnings Yield (Greenblatt) % | 5.91 | |||||
FCF Yield % | -34.82 | |||||
Forward Rate of Return (Yacktman) % | -14.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
GCL Energy Technology Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 8,737.676 | ||
EPS (TTM) (Â¥) | 0.357 | ||
Beta | 1.2 | ||
Volatility % | 40.49 | ||
14-Day RSI | 47.94 | ||
14-Day ATR (Â¥) | 0.257121 | ||
20-Day SMA (Â¥) | 8.0365 | ||
12-1 Month Momentum % | -35.15 | ||
52-Week Range (Â¥) | 6.3 - 12.54 | ||
Shares Outstanding (Mil) | 1,623.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GCL Energy Technology Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GCL Energy Technology Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
GCL Energy Technology Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |