Company Analysis GCL-Poly Energy Holdings Limited
1. Summary
Advantages
- Price (0.18 $) is less than fair price (0.2205 $)
- Current debt level 25.5% is below 100% and has decreased over 5 years from 53.23%.
Disadvantages
- Dividends (0%) are below the sector average (1.85%).
- The stock's return over the last year (-5.26%) is lower than the sector average (-1.13%).
- The company's current efficiency (ROE=-11.91%) is lower than the sector average (ROE=39.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GCL-Poly Energy Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 50% | -3.1% | 0.3% |
| 90 days | 12.5% | -8% | 3.6% |
| 1 year | -5.3% | -1.1% | 14.1% |
GCPEF vs Sector: GCL-Poly Energy Holdings Limited has slightly underperformed the "Technology" sector by -4.14% over the past year.
GCPEF vs Market: GCL-Poly Energy Holdings Limited has significantly underperformed the market by -19.39% over the past year.
Stable price: GCPEF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GCPEF with weekly volatility of -0.1012% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.18 $) is lower than the fair price (0.2205 $).
Price significantly below the fair price: The current price (0.18 $) is 22.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.6679) is lower than that of the sector as a whole (173.4).
P/E vs Market: The company's P/E (-0.6679) is lower than that of the market as a whole (46.76).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7301) is lower than that of the sector as a whole (16.28).
P/BV vs Market: The company's P/BV (0.7301) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.05) is lower than that of the sector as a whole (127.43).
P/S vs Market: The company's P/S indicator (2.05) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-28.77) is lower than that of the sector as a whole (15.59).
EV/Ebitda vs Market: The company's EV/Ebitda (-28.77) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-27.7%).
6.4. ROE
ROE vs Sector: The company's ROE (-11.91%) is lower than that of the sector as a whole (39.57%).
ROE vs Market: The company's ROE (-11.91%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-6.03%) is lower than that of the sector as a whole (19.26%).
ROA vs Market: The company's ROA (-6.03%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (13.27%) is higher than that of the sector as a whole (12.97%).
ROIC vs Market: The company's ROIC (13.27%) is higher than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.85%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.63.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (57.36%) are at a comfortable level.
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Based on sources: porti.ru
