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GCL Technology Holdings Ltd 03800

Morningstar Rating
HK$1.08 −0.01 (0.92%)
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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

03800 is trading at a 577% premium.
Price
HK$1.07
Fair Value
HK$9.17
Uncertainty
Very High
1-Star Price
HK$3.79
5-Star Price
HK$5.00
Economic Moat
Qktjx
Capital Allocation
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Trading Information

Previous Close Price
HK$1.09
Day Range
HK$1.081.11
52-Week Range
HK$0.901.72
Bid/Ask
HK$1.08 / HK$1.09
Market Cap
HK$28.55 Bil
Volume/Avg
110.7 Mil / 189.5 Mil

Key Statistics

Price/Earnings (Normalized)
3.98
Price/Sales
0.77
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.71%

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 wafers 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
03800
000591
688472
Price/Earnings (Normalized)
3.9811.189.44
Price/Book Value
0.600.741.55
Price/Sales
0.771.870.67
Price/Cash Flow
2.4912.673.95
Price/Earnings
03800
000591
688472

Financial Strength

Metric
03800
000591
688472
Quick Ratio
1.332.180.76
Current Ratio
1.572.251.11
Interest Coverage
10.723.916.58
Quick Ratio
03800
000591
688472

Profitability

Metric
03800
000591
688472
Return on Assets (Normalized)
10.00%3.14%5.53%
Return on Equity (Normalized)
20.11%6.43%18.03%
Return on Invested Capital (Normalized)
14.00%4.57%11.46%
Return on Assets
03800
000591
688472
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Solar Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
First Solar Inc
FSLR
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Enphase Energy Inc
ENPH
BpcddrqtlKtdk$16.2 Bil
NEXTracker Inc Ordinary Shares - Class A
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Xinyi Solar Holdings Ltd
XNYIF
Mhpl$4.2 Bil
Xinyi Solar Holdings Ltd ADR
XISHY
Nscn$4.2 Bil
Sunrun Inc
RUN
LnlcqwkvnTcyp$4.0 Bil
GCL Technology Holdings Ltd
GCPEF
Nzbwc$3.7 Bil
Array Technologies Inc Ordinary Shares
ARRY
Zbrn$1.7 Bil
SolarEdge Technologies Inc
SEDG
RbsxmtyPsx$1.6 Bil
Shoals Technologies Group Inc Ordinary Shares - Class A
SHLS
JzrfdqngKgnk$1.1 Bil

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