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GCL Technology Holdings Ltd GCPEF

Morningstar Rating
$0.14 +0.01 (6.06%)
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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.

Price vs Fair Value

GCPEF is trading at a 26% discount.
Price
$0.14
Fair Value
$5.71
Uncertainty
Very High
1-Star Price
$9.17
5-Star Price
$5.20
Economic Moat
Hwc
Capital Allocation
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Trading Information

Previous Close Price
$0.13
Day Range
$0.140.14
52-Week Range
$0.110.25
Bid/Ask
$0.12 / $0.17
Market Cap
$3.77 Bil
Volume/Avg
325 / 41,428

Key Statistics

Price/Earnings (Normalized)
4.04
Price/Sales
0.78
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.64%

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 Core
Total Number of Employees
12,446

Comparables

Valuation

Metric
GCPEF
601012
000591
Price/Earnings (Normalized)
4.048.5413.06
Price/Book Value
0.622.020.87
Price/Sales
0.781.162.19
Price/Cash Flow
2.5321.0314.79
Price/Earnings
GCPEF
601012
000591

Financial Strength

Metric
GCPEF
601012
000591
Quick Ratio
1.331.002.18
Current Ratio
1.571.422.25
Interest Coverage
10.727.353.91
Quick Ratio
GCPEF
601012
000591

Profitability

Metric
GCPEF
601012
000591
Return on Assets (Normalized)
10.00%2.86%3.14%
Return on Equity (Normalized)
20.11%6.62%6.43%
Return on Invested Capital (Normalized)
14.00%4.39%4.57%
Return on Assets
GCPEF
601012
000591
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Solar Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
FSLR
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ENPH
Enphase Energy IncDzkrxbwhtGzzd$14.3 Bil
XNYIF
Xinyi Solar Holdings LtdSrfmdz$6.2 Bil
XISHY
Xinyi Solar Holdings Ltd ADRYpckkw$6.2 Bil
NXT
NEXTracker Inc Ordinary Shares - Class AJlfgkwrFjyts$5.9 Bil
SEDG
SolarEdge Technologies IncNzxbysybXnhl$3.3 Bil
RUN
Sunrun IncZcjmpgjkNsdy$2.2 Bil
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class AZhvhjxhrdDlqqk$1.4 Bil
SPWR
SunPower CorpQkhBcnhy$365.0 Mil

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