Company Analysis GCL New Energy Holdings Limited
1. Summary
Advantages
- Price (0.36 HK$) is less than fair price (0.3776 HK$)
- The stock's return over the last year (10.77%) is higher than the sector average (-15.95%).
Disadvantages
- Dividends (0%) are below the sector average (6.68%).
- Current debt level 69.47% has increased over 5 years from 66.6%.
- The company's current efficiency (ROE=-44.32%) is lower than the sector average (ROE=8.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GCL New Energy Holdings Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -2.7% | -0.6% | 0.4% |
| 90 days | -23.4% | -9.5% | -0.3% |
| 1 year | 10.8% | -16% | 31.9% |
0451 vs Sector: GCL New Energy Holdings Limited has outperformed the "Utilities" sector by 26.72% over the past year.
0451 vs Market: GCL New Energy Holdings Limited has significantly underperformed the market by -21.14% over the past year.
Stable price: 0451 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0451 with weekly volatility of 0.2071% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.36 HK$) is lower than the fair price (0.3776 HK$).
Price not significantly lower than the fair price: The current price (0.36 HK$) is slightly lower than the fair price by 4.9%.
4.2. P/E
P/E vs Sector: The company's P/E (8.72) is lower than that of the sector as a whole (11.95).
P/E vs Market: The company's P/E (8.72) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0715) is lower than that of the sector as a whole (0.7288).
P/BV vs Market: The company's P/BV (0.0715) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4297) is lower than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (0.4297) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-12.89) is lower than that of the sector as a whole (9.93).
EV/Ebitda vs Market: The company's EV/Ebitda (-12.89) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.96%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.96%).
5.4. ROE
ROE vs Sector: The company's ROE (-44.32%) is lower than that of the sector as a whole (8.32%).
ROE vs Market: The company's ROE (-44.32%) is lower than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.49%) is lower than that of the sector as a whole (3.04%).
ROA vs Market: The company's ROA (-12.49%) is lower than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.68%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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