GCL Energy Technology Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.49 | 34.28 | -22.73% | 19.53 | +35.66% |
| P/S |
|
2.02 | 2.81 | -28.17% |
|
|
| P/BV |
|
2.12 | 1.97 | 7.72% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
18.36 | 15.08 | 21.74% |
|
|
| Ev/S |
|
2.81 | 3.17 | -11.2% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.0374 | 0.0261 | 43.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.28 | 22.8 | -32.98% | 23.49 | -34.96% |
| ROE |
|
6.62 | 4.2 | 57.56% |
|
|
| ROA |
|
1.7 | 1.98 | -14.23% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
7.64 | 7.86 | -2.82% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.51 | 9.92 | -34.3% | 5.27 | +23.61% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
13.03 | -43.11 | -130.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.45/10
|
1.38 | 1.7 | -18.66% | 0.9694 | +42.35% |
| Number of years of dividend growth |
|
0 | 0.5714 | -100% | ||
| DSI |
|
0.8571 | 0.8555 | 0.1922% |
|
|
| Average dividend growth |
|
20.42 | -5.82 | -450.72% |
|
|
| Average percentage for 5 years |
|
0.9694 | 1.63 | -40.44% |
|
|
| Average percentage for payments |
|
982.44 | 25.22 | 3794.88% |
|
|
| Difference from average difference in sector |
|
-0.3167 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-6.92 | 73.11 | -109.47% | ||
| Growth impulse Ebitda in 5 years |
|
19736.45 | -4.22 | -467788.39% | ||
| Growth impulse Net Income in 5 years |
|
64.2 | 17.37 | 269.6% | ||
| Growth impulse FCF in 5 years |
|
201.95 | -2147.17 | -109.41% | ||
| Growth impulse EPS in 5 years |
|
40.56 | -12.98 | -412.48% |
IP Score
5.27/10
