GCL Technology Holdings Ltd 03800
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HKD 1.15
- Day Range
- HKD 1.13–1.23
- 52-Week Range
- HKD 0.90–1.99
- Bid/Ask
- HKD 1.18 / HKD 1.19
- Market Cap
- HKD 32.04 Bil
- Volume/Avg
- 161.3 Mil / 135.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 1.66
- Price/Sales
- 0.82
- Dividend Yield (Trailing)
- 5.22%
- Dividend Yield (Forward)
- 5.22%
- Total Yield
- 5.22%
Company Profile
GCL Technology Holdings Ltd is an investment holding company. It is principally engaged in the manufacturing and sales of polysilicon and wafers for the solar industry; and the sales of electricity, development, investment, management and operation of solar projects. The company operates in two reportable segments Solar material business which mainly manufactures and sales of polysilicon and wafer to companies operating in the solar industry, and the Solar farm business which manages and operates solar farms located in the USA and the PRC. The majority of revenue is derived from the Solar material business segment.
- Sector
- Technology
- Industry
- Solar
- Stock Style Box
- Large Growth
- Total Number of Employees
- 12,446
- Website
- http://www.gcltech.com
Comparables
Valuation
|
Metric
|
03800
|
601012
|
000591
|
|---|---|---|---|
Price/Earnings (Normalized) | 1.66 | 8.57 | 12.82 |
Price/Book Value | 0.66 | 1.94 | 0.88 |
Price/Sales | 0.82 | 1.02 | 2.13 |
Price/Cash Flow | 3.64 | 10.50 | 5.41 |
Price/Earnings
03800
601012
000591
Financial Strength
|
Metric
|
03800
|
601012
|
000591
|
|---|---|---|---|
Quick Ratio | 1.00 | 0.96 | 2.18 |
Current Ratio | 1.25 | 1.38 | 2.25 |
Interest Coverage | 49.26 | 36.16 | 3.91 |
Quick Ratio
03800
601012
000591
Profitability
|
Metric
|
03800
|
601012
|
000591
|
|---|---|---|---|
Return on Assets (Normalized) | 19.19% | 10.17% | 3.14% |
Return on Equity (Normalized) | 39.40% | 23.39% | 6.43% |
Return on Invested Capital (Normalized) | 27.68% | 19.81% | 4.57% |
Return on Assets
03800
601012
000591
Solar Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FSLR
| First Solar Inc | Kdjftjjj | Kmn | $19.1 Bil | |
ENPH
| Enphase Energy Inc | Lhvlclpkn | Xlhpl | $14.6 Bil | |
NXT
| NEXTracker Inc Ordinary Shares - Class A | Wmqymyzg | Lhdp | $6.0 Bil | |
XNYIF
| Xinyi Solar Holdings Ltd | — | Vqncvs | $5.9 Bil | |
XISHY
| Xinyi Solar Holdings Ltd ADR | — | Ctfdq | $5.9 Bil | |
GCPEF
| GCL Technology Holdings Ltd | — | Dfp | $3.7 Bil | |
SEDG
| SolarEdge Technologies Inc | Bkyhgnkt | Vgsx | $3.3 Bil | |
RUN
| Sunrun Inc | Wnyzhjt | Jxmw | $2.2 Bil | |
SHLS
| Shoals Technologies Group Inc Ordinary Shares - Class A | Rxbcksk | Tfjx | $1.5 Bil | |
SPWR
| SunPower Corp | Mbwc | Lfmy | $349.2 Mil |