GCL Intelligent Energy Co., Ltd. Logo

GCL Intelligent Energy Co., Ltd.

002015.SZ

(1.2)
Stock Price

8,04 CNY

1.42% ROA

4.61% ROE

27.26x PER

Market Cap.

14.138.126.650,00 CNY

126.01% DER

1.45% Yield

5.63% NPM

GCL Intelligent Energy Co., Ltd. Stock Analysis

GCL Intelligent Energy Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GCL Intelligent Energy Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (8.54%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (3.39%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.84x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

5 Buffet Intrinsic Value

The company's stock seems undervalued (109) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (108%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

GCL Intelligent Energy Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GCL Intelligent Energy Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

GCL Intelligent Energy Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GCL Intelligent Energy Co., Ltd. Revenue
Year Revenue Growth
2001 212.433.844
2002 257.314.812 17.44%
2003 398.920.378 35.5%
2004 407.584.059 2.13%
2005 459.780.011 11.35%
2006 586.852.291 21.65%
2007 759.267.533 22.71%
2008 1.104.579.561 31.26%
2009 1.221.979.002 9.61%
2010 1.547.883.385 21.05%
2011 1.856.444.906 16.62%
2012 1.722.699.549 -7.76%
2013 2.078.552.184 17.12%
2014 1.155.567.000 -79.87%
2015 393.181.646 -193.9%
2016 379.741.432 -3.54%
2017 409.899.036 7.36%
2018 471.813.617 13.12%
2019 10.898.257.594 95.67%
2020 11.305.931.718 3.61%
2021 11.314.324.571 0.07%
2022 10.682.853.357 -5.91%
2023 11.865.694.629 9.97%
2023 10.143.693.561 -16.98%
2024 9.156.588.124 -10.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GCL Intelligent Energy Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 269.571 100%
2016 697.345 61.34%
2017 818.110 14.76%
2018 10.342.384 92.09%
2019 3.080.493 -235.74%
2020 12.167.445 74.68%
2021 15.491.748 21.46%
2022 21.863.332 29.14%
2023 17.925.989 -21.96%
2023 31.590.053 43.25%
2024 32.989.784 4.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GCL Intelligent Energy Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 8.809.226
2002 8.847.071 0.43%
2003 11.257.500 21.41%
2004 11.091.476 -1.5%
2005 12.945.372 14.32%
2006 11.547.914 -12.1%
2007 12.108.385 4.63%
2008 22.727.731 46.72%
2009 27.793.847 18.23%
2010 33.183.446 16.24%
2011 9.108.219 -264.32%
2012 7.898.596 -15.31%
2013 15.358.619 48.57%
2014 28.161.739 45.46%
2015 8.565.326 -228.79%
2016 22.729.249 62.32%
2017 7.353.040 -209.11%
2018 7.678.025 4.23%
2019 191.363.459 95.99%
2020 189.209.565 -1.14%
2021 220.617.368 14.24%
2022 217.203.875 -1.57%
2023 1.584.508.155 86.29%
2023 334.135.513 -374.21%
2024 -322.949.971 203.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GCL Intelligent Energy Co., Ltd. EBITDA
Year EBITDA Growth
2001 18.737.077
2002 24.027.808 22.02%
2003 37.107.939 35.25%
2004 51.713.260 28.24%
2005 60.231.935 14.14%
2006 76.051.850 20.8%
2007 104.415.617 27.16%
2008 85.599.152 -21.98%
2009 105.689.849 19.01%
2010 125.535.239 15.81%
2011 159.258.085 21.17%
2012 145.409.936 -9.52%
2013 -176.933.560 182.18%
2014 -300.559.038 41.13%
2015 148.409.568 302.52%
2016 -25.776.587 675.75%
2017 18.797.906 237.12%
2018 14.890.091 -26.24%
2019 2.555.402.794 99.42%
2020 3.165.711.192 19.28%
2021 3.382.646.771 6.41%
2022 2.649.730.267 -27.66%
2023 1.589.604.481 -66.69%
2023 3.106.349.315 48.83%
2024 2.079.178.616 -49.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GCL Intelligent Energy Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 29.595.471
2002 39.092.373 24.29%
2003 70.142.294 44.27%
2004 63.895.315 -9.78%
2005 75.307.333 15.15%
2006 91.529.967 17.72%
2007 108.632.066 15.74%
2008 95.296.444 -13.99%
2009 114.491.536 16.77%
2010 131.053.360 12.64%
2011 155.271.013 15.6%
2012 123.923.216 -25.3%
2013 -204.046.435 160.73%
2014 -354.886.862 42.5%
2015 31.711.354 1219.12%
2016 5.263.253 -502.5%
2017 34.077.417 84.56%
2018 33.345.055 -2.2%
2019 2.227.925.507 98.5%
2020 2.785.709.574 20.02%
2021 2.584.822.494 -7.77%
2022 1.618.470.172 -59.71%
2023 2.014.839.827 19.67%
2023 2.206.018.870 8.67%
2024 2.568.888.524 14.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GCL Intelligent Energy Co., Ltd. Net Profit
Year Net Profit Growth
2001 9.484.509
2002 13.153.658 27.89%
2003 19.725.752 33.32%
2004 22.819.776 13.56%
2005 25.168.309 9.33%
2006 30.202.559 16.67%
2007 43.757.284 30.98%
2008 14.080.028 -210.78%
2009 15.021.503 6.27%
2010 20.923.382 28.21%
2011 23.190.903 9.78%
2012 6.878.990 -237.13%
2013 -349.568.839 101.97%
2014 -1.036.843.345 66.29%
2015 108.881.965 1052.26%
2016 -41.241.929 364.01%
2017 7.479.686 651.39%
2018 5.378.710 -39.06%
2019 836.423.540 99.36%
2020 824.443.037 -1.45%
2021 1.013.462.313 18.65%
2022 684.125.427 -48.14%
2023 499.932.548 -36.84%
2023 908.993.690 45%
2024 892.465.756 -1.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GCL Intelligent Energy Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 100%
2014 -4 75%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GCL Intelligent Energy Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -41.551.524
2004 -37.118.315 -11.94%
2005 -48.157.887 22.92%
2006 31.983.955 250.57%
2007 -66.921.799 147.79%
2008 47.660.751 240.41%
2009 -113.695.438 141.92%
2010 159.303.266 171.37%
2011 -284.463.043 156%
2012 -69.480.553 -309.41%
2013 -306.764.781 77.35%
2014 -378.360.027 18.92%
2015 -82.644.089 -357.82%
2016 -52.967.615 -56.03%
2017 7.866.212 773.36%
2018 -57.438.100 113.7%
2019 -324.774.521 82.31%
2020 -1.357.544.288 76.08%
2021 424.990.351 419.43%
2022 -496.905.818 185.53%
2023 195.765.621 353.83%
2023 -980.647.225 119.96%
2024 -1.548.038.096 36.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GCL Intelligent Energy Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 1.128.828 100%
2005 6.158.624 81.67%
2006 77.248.621 92.03%
2007 33.886.075 -127.97%
2008 137.835.743 75.42%
2009 -79.878.044 272.56%
2010 223.838.239 135.69%
2011 65.781.486 -240.28%
2012 149.894.374 56.11%
2013 -276.134.083 154.28%
2014 -359.026.002 23.09%
2015 -74.559.016 -381.53%
2016 -47.762.186 -56.1%
2017 20.508.944 332.88%
2018 -55.302.320 137.09%
2019 1.631.026.366 103.39%
2020 2.283.401.802 28.57%
2021 2.098.804.729 -8.8%
2022 928.696.557 -125.99%
2023 709.466.840 -30.9%
2023 2.278.913.667 68.87%
2024 731.288.470 -211.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GCL Intelligent Energy Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 41.551.524
2004 38.247.143 -8.64%
2005 54.316.511 29.58%
2006 45.264.666 -20%
2007 100.807.874 55.1%
2008 90.174.991 -11.79%
2009 33.817.394 -166.65%
2010 64.534.972 47.6%
2011 350.244.529 81.57%
2012 219.374.927 -59.66%
2013 30.630.698 -616.19%
2014 19.334.025 -58.43%
2015 8.085.073 -139.13%
2016 5.205.429 -55.32%
2017 12.642.731 58.83%
2018 2.135.780 -491.95%
2019 1.955.800.887 99.89%
2020 3.640.946.090 46.28%
2021 1.673.814.378 -117.52%
2022 1.425.602.375 -17.41%
2023 513.701.219 -177.52%
2023 3.259.560.892 84.24%
2024 2.279.326.566 -43.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GCL Intelligent Energy Co., Ltd. Equity
Year Equity Growth
2001 56.270.050
2002 71.915.414 21.76%
2003 91.934.239 21.78%
2004 238.106.773 61.39%
2005 257.941.947 7.69%
2006 285.694.751 9.71%
2007 333.503.277 14.34%
2008 376.042.789 11.31%
2009 540.622.965 30.44%
2010 558.810.372 3.25%
2011 794.061.128 29.63%
2012 800.637.128 0.82%
2013 400.720.679 -99.8%
2014 -657.036.174 160.99%
2015 1.390.931.677 147.24%
2016 1.711.439.483 18.73%
2017 313.383.149 -446.12%
2018 607.052.789 48.38%
2019 7.683.963.992 92.1%
2020 8.371.447.959 8.21%
2021 8.017.298.875 -4.42%
2022 12.184.153.700 34.2%
2023 12.865.668.264 5.3%
2023 12.902.930.453 0.29%
2024 13.684.169.052 5.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GCL Intelligent Energy Co., Ltd. Assets
Year Assets Growth
2001 134.775.882
2002 215.085.746 37.34%
2003 300.560.073 28.44%
2004 493.352.030 39.08%
2005 561.226.704 12.09%
2006 702.691.408 20.13%
2007 816.245.379 13.91%
2008 1.301.172.789 37.27%
2009 1.460.535.258 10.91%
2010 1.808.380.869 19.24%
2011 2.337.093.234 22.62%
2012 2.812.207.242 16.89%
2013 2.630.426.679 -6.91%
2014 471.330.902 -458.08%
2015 357.171.520 -31.96%
2016 309.767.381 -15.3%
2017 335.989.789 7.8%
2018 643.990.742 47.83%
2019 24.080.883.863 97.33%
2020 28.202.595.397 14.61%
2021 27.501.657.817 -2.55%
2022 29.936.722.035 8.13%
2023 31.893.101.920 6.13%
2023 28.481.496.938 -11.98%
2024 39.196.761.570 27.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GCL Intelligent Energy Co., Ltd. Liabilities
Year Liabilities Growth
2001 78.505.831
2002 143.170.331 45.17%
2003 208.625.833 31.37%
2004 255.245.256 18.26%
2005 303.284.756 15.84%
2006 416.996.656 27.27%
2007 482.742.101 13.62%
2008 925.129.999 47.82%
2009 919.912.291 -0.57%
2010 1.249.570.496 26.38%
2011 1.543.032.105 19.02%
2012 2.011.570.113 23.29%
2013 2.229.706.000 9.78%
2014 1.128.367.076 -97.6%
2015 27.735.309 -3968.34%
2016 20.235.536 -37.06%
2017 22.606.639 10.49%
2018 36.937.952 38.8%
2019 16.396.919.870 99.77%
2020 19.831.147.436 17.32%
2021 19.484.358.942 -1.78%
2022 17.752.568.333 -9.76%
2023 19.027.433.655 6.7%
2023 15.578.566.485 -22.14%
2024 25.512.592.517 38.94%

GCL Intelligent Energy Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.83
Net Income per Share
0.33
Price to Earning Ratio
27.26x
Price To Sales Ratio
1.53x
POCF Ratio
5.5
PFCF Ratio
-4.38
Price to Book Ratio
1.21
EV to Sales
2.73
EV Over EBITDA
14.07
EV to Operating CashFlow
9.79
EV to FreeCashFlow
-7.8
Earnings Yield
0.04
FreeCashFlow Yield
-0.23
Market Cap
14,14 Bil.
Enterprise Value
25,17 Bil.
Graham Number
7.37
Graham NetNet
-10.77

Income Statement Metrics

Net Income per Share
0.33
Income Quality
4.96
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.56
EBT Per Ebit
0.96
Ebit per Revenue
0.1
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.45
Payout Ratio
1.98
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
1.63
Free CashFlow per Share
-2.04
Capex to Operating CashFlow
2.25
Capex to Revenue
0.63
Capex to Depreciation
22.01
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
244.17
Days Payables Outstanding
86.91
Days of Inventory on Hand
23.33
Receivables Turnover
1.49
Payables Turnover
4.2
Inventory Turnover
15.65
Capex per Share
3.67

Balance Sheet

Cash per Share
2,30
Book Value per Share
8,65
Tangible Book Value per Share
6.99
Shareholders Equity per Share
7.36
Interest Debt per Share
9.75
Debt to Equity
1.26
Debt to Assets
0.37
Net Debt to EBITDA
6.17
Current Ratio
0.89
Tangible Asset Value
11,05 Bil.
Net Current Asset Value
-14,45 Bil.
Invested Capital
22892944571
Working Capital
-1,33 Bil.
Intangibles to Total Assets
0.07
Average Receivables
6,24 Bil.
Average Payables
1,79 Bil.
Average Inventory
451946778.5
Debt to Market Cap
1.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GCL Intelligent Energy Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

GCL Intelligent Energy Co., Ltd. Profile

About GCL Intelligent Energy Co., Ltd.

GCL Intelligent Energy Co., Ltd. engages in the production and supply of electricity and heat in China. It generates and cogenerates electricity through clean energy resources, biomass, geothermal, coal-fired thermal, wind, and hydropower. The company is also involved in the natural gas trading and sales; waste-to-energy; gas turbine thermoelectricity; engineering design; supply chain management; and investment and fund management activities. In addition, it provides integrated energy, and financial information consulting and management services. The company was formerly known as GCL Energy Technology Co., Ltd. The company is headquartered in Suzhou, China. GCL Intelligent Energy Co., Ltd. is a subsidiary of Shanghai Qichen Investment Management Co. Ltd.

CEO
Mr. Yu Xin Sheng
Employee
3.688
Address
Suzhou Industrial Park
Suzhou, 215000

GCL Intelligent Energy Co., Ltd. Executives & BODs

GCL Intelligent Energy Co., Ltd. Executives & BODs
# Name Age
1 Mr. Fei Zhi
President & Vice Chairman
70
2 Mr. Yu Xin Sheng
Vice President, Chief Financial Officer & Director
70
3 Wenjiang Lu
In Charge of Accounting
70

GCL Intelligent Energy Co., Ltd. Competitors