Company Analysis GCL Technology Holdings Limited
1. Summary
Advantages
- Price (0.85 HK$) is less than fair price (1.77 HK$)
- Current debt level 16.25% is below 100% and has decreased over 5 years from 25.16%.
- The company's current efficiency (ROE=5.89%) is higher than the sector average (ROE=4.18%)
Disadvantages
- Dividends (0%) are below the sector average (2.03%).
- The stock's return over the last year (-36.09%) is lower than the sector average (-15.72%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GCL Technology Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -3.4% | 4.7% | 0.4% |
| 90 days | -29.2% | -36.4% | -0.3% |
| 1 year | -36.1% | -15.7% | 31.9% |
3800 vs Sector: GCL Technology Holdings Limited has significantly underperformed the "Technology" sector by -20.37% over the past year.
3800 vs Market: GCL Technology Holdings Limited has significantly underperformed the market by -68% over the past year.
Stable price: 3800 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: 3800 with weekly volatility of -0.694% 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 (0.85 HK$) is lower than the fair price (1.77 HK$).
Price significantly below the fair price: The current price (0.85 HK$) is 108.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.08) is lower than that of the sector as a whole (72.8).
P/E vs Market: The company's P/E (11.08) 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 (0.5755) is lower than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (0.5755) 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 (0.8252) is lower than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (0.8252) 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 (2.92) is higher than that of the sector as a whole (-17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (2.92) 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 -28.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.8%).
5.4. ROE
ROE vs Sector: The company's ROE (5.89%) is higher than that of the sector as a whole (4.18%).
ROE vs Market: The company's ROE (5.89%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (2.98%) is higher than that of the sector as a whole (1.76%).
ROA vs Market: The company's ROA (2.98%) 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 '2.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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 (57.36%) are at a comfortable level.
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