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GCL New Energy Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.72 | 13.88 | -37.19% | 1.49 | +483.93% |
| P/S |
|
0.5646 | 7.5 | -92.47% |
|
|
| P/BV |
|
0.1295 | 0.7599 | -82.95% |
|
|
| P/FCF |
|
-1.59 | 12.65 | -112.58% |
|
|
| Ev/Ebitda |
|
-12.89 | 9.93 | -229.82% |
|
|
| Ev/S |
|
0.6146 | 7.8 | -92.12% |
|
|
| Ev/FCF |
|
-1.6 | 16.01 | -110% |
|
|
| E/P |
|
-0.6263 | 0.0907 | -790.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-34.05 | 64.92 | -152.45% | 35.12 | -196.95% |
| ROE |
|
-22.65 | 8.21 | -375.91% |
|
|
| ROA |
|
-6.73 | 2.96 | -327.75% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
-38.28 | 44.78 | -185.48% |
|
|
| ROCE |
|
0 | 1.09 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.902 | 5.86 | -115.39% | 0.5982 | -250.78% |
| Nеt Debt/Ebitda |
|
-0.1468 | 5.25 | -102.79% |
|
|
| Debt/Ratio |
|
0.0558 | 0.3852 | -85.51% |
|
|
| Debt/Equity |
|
0.2619 | 1.51 | -82.7% |
|
|
| Debt/Net Income |
|
-0.8024 | 20.28 | -103.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.86 | -100% | 23.72 | -100% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0.6429 | 0.8929 | -28% |
|
|
| Average dividend growth |
|
-82.58 | 3.98 | -2173.74% |
|
|
| Average percentage for 5 years |
|
23.72 | 4.95 | 379.3% |
|
|
| Average percentage for payments |
|
4.32 | 89.43 | -95.17% |
|
|
| Difference from average difference in sector |
|
-4.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-77.55 | 37.4 | -307.35% | ||
| Growth impulse Ebitda in 5 years |
|
-92.17 | -46.91 | 96.48% | ||
| Growth impulse Net Income in 5 years |
|
-69.01 | 12.85 | -637.04% | ||
| Growth impulse FCF in 5 years |
|
-115 | -216.79 | -46.95% | ||
| Growth impulse EPS in 5 years |
|
254.85 | 2.52 | 10013.1% |
IP Score
4.37/10
