GCL New Energy Holdings Limited Logo

GCL New Energy Holdings Limited

0451.HK

(0.8)
Stock Price

0,41 HKD

-22.85% ROA

-46.05% ROE

-0.39x PER

Market Cap.

540.317.332,50 HKD

26.85% DER

0% Yield

-140.18% NPM

GCL New Energy Holdings Limited Stock Analysis

GCL New Energy Holdings Limited 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 New Energy Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.12x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 ROE

Negative ROE (-34.04%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-10.59%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (141%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

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

9 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.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

GCL New Energy Holdings Limited 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 New Energy Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

GCL New Energy Holdings Limited 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 New Energy Holdings Limited Revenue
Year Revenue Growth
2003 631.489.750
2004 646.621.996 2.34%
2005 844.588.021 23.44%
2006 922.370.651 8.43%
2007 1.022.698.024 9.81%
2008 980.258.255 -4.33%
2009 820.195.810 -19.52%
2010 1.124.137.773 27.04%
2011 1.241.500.514 9.45%
2012 1.140.435.567 -8.86%
2013 1.263.452.913 9.74%
2014 930.433.000 -35.79%
2015 1.969.899.000 52.77%
2016 2.246.425.000 12.31%
2017 3.942.280.000 43.02%
2018 5.632.397.000 30.01%
2019 6.051.987.000 6.93%
2019 6.051.987.000 0%
2020 4.935.189.000 -22.63%
2021 2.844.899.000 -73.48%
2022 929.057.000 -206.21%
2023 1.635.024.000 43.18%

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 New Energy Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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 New Energy Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 58.416.078
2004 69.265.491 15.66%
2005 77.065.568 10.12%
2006 81.492.487 5.43%
2007 96.001.406 15.11%
2008 82.707.158 -16.07%
2009 75.887.172 -8.99%
2010 75.331.862 -0.74%
2011 84.326.074 10.67%
2012 74.423.503 -13.31%
2013 102.459.663 27.36%
2014 146.579.000 30.1%
2015 355.356.000 58.75%
2016 397.149.000 10.52%
2017 460.413.000 13.74%
2018 494.474.000 6.89%
2019 693.151.000 28.66%
2019 666.130.000 -4.06%
2020 522.265.000 -27.55%
2021 675.791.000 22.72%
2022 554.505.000 -21.87%
2023 1.261.296.000 56.04%

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 New Energy Holdings Limited EBITDA
Year EBITDA Growth
2003 27.049.550
2004 31.482.181 14.08%
2005 15.752.939 -99.85%
2006 98.430.331 84%
2007 62.899.222 -56.49%
2008 105.672.292 40.48%
2009 89.209.112 -18.45%
2010 120.581.446 26.02%
2011 118.944.939 -1.38%
2012 59.344.382 -100.43%
2013 94.681.344 37.32%
2014 -45.139.000 309.76%
2015 735.586.000 106.14%
2016 1.850.747.000 60.25%
2017 3.366.247.000 45.02%
2018 4.625.457.000 27.22%
2019 5.088.074.000 9.09%
2019 4.900.997.000 -3.82%
2020 4.488.727.000 -9.18%
2021 2.255.102.000 -99.05%
2022 391.438.000 -476.11%
2023 -96.544.000 505.45%

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 New Energy Holdings Limited Gross Profit
Year Gross Profit Growth
2003 145.642.960
2004 158.826.729 8.3%
2005 181.925.160 12.7%
2006 196.436.475 7.39%
2007 172.740.348 -13.72%
2008 146.887.542 -17.6%
2009 99.771.924 -47.22%
2010 114.618.253 12.95%
2011 91.052.695 -25.88%
2012 46.240.076 -96.91%
2013 103.431.747 55.29%
2014 75.053.000 -37.81%
2015 522.534.000 85.64%
2016 1.570.677.000 66.73%
2017 2.653.489.000 40.81%
2018 3.742.654.000 29.1%
2019 3.953.765.000 5.34%
2019 3.953.765.000 0%
2020 3.131.443.000 -26.26%
2021 1.778.776.000 -76.04%
2022 451.068.000 -294.35%
2023 741.256.000 39.15%

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 New Energy Holdings Limited Net Profit
Year Net Profit Growth
2003 12.682.113
2004 19.543.483 35.11%
2005 -834.024 2443.28%
2006 69.488.469 101.2%
2007 27.984.587 -148.31%
2008 20.427.560 -36.99%
2009 -41.114.464 149.68%
2010 5.864.331 801.09%
2011 -31.665.510 118.52%
2012 -140.464.989 77.46%
2013 -145.185.489 3.25%
2014 -89.397.000 -62.41%
2015 -15.229.000 -487.02%
2016 299.045.000 105.09%
2017 841.439.000 64.46%
2018 469.680.000 -79.15%
2019 604.753.000 22.34%
2019 294.688.000 -105.22%
2020 -1.217.879.000 124.2%
2021 -561.724.000 -116.81%
2022 -1.288.381.000 56.4%
2023 -3.798.120.000 66.08%

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 New Energy Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 1 100%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 13 100%
2019 0 0%
2020 -1 100%
2021 -1 0%
2022 -1 100%
2023 -3 66.67%

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 New Energy Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 19.361.206
2004 7.930.780 -144.13%
2005 -64.669.766 112.26%
2006 61.254.003 205.58%
2007 18.292.888 -234.85%
2008 3.684.738 -396.45%
2009 -78.663.864 104.68%
2010 -24.015.748 -227.55%
2011 -83.368.597 71.19%
2012 30.380.440 374.42%
2013 28.542.907 -6.44%
2014 -2.491.382.000 101.15%
2015 -7.867.379.000 68.33%
2016 -7.893.274.000 0.33%
2017 -11.779.790.000 32.99%
2018 -5.709.173.000 -106.33%
2019 -277.089.250 -1960.41%
2019 -1.270.901.000 78.2%
2020 2.872.053.000 144.25%
2021 -2.370.507.000 221.16%
2022 533.448.000 544.37%
2023 -325.804.000 263.73%

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 New Energy Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 26.772.766
2004 70.088.672 61.8%
2005 9.715.190 -621.43%
2006 83.284.014 88.33%
2007 149.083.307 44.14%
2008 215.845.744 30.93%
2009 34.857.589 -519.22%
2010 100.559.131 65.34%
2011 -14.811.084 778.95%
2012 88.002.312 116.83%
2013 97.247.780 9.51%
2014 -395.095.000 124.61%
2015 35.423.000 1215.36%
2016 450.154.000 92.13%
2017 1.854.127.000 75.72%
2018 2.462.346.000 24.7%
2019 629.993.500 -290.85%
2019 2.335.372.000 73.02%
2020 4.238.649.000 44.9%
2021 602.584.000 -603.41%
2022 1.258.318.000 52.11%
2023 121.227.000 -937.98%

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 New Energy Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 7.411.559
2004 62.157.892 88.08%
2005 74.384.956 16.44%
2006 22.030.011 -237.65%
2007 130.790.418 83.16%
2008 212.161.005 38.35%
2009 113.521.453 -86.89%
2010 124.574.879 8.87%
2011 68.557.513 -81.71%
2012 57.621.872 -18.98%
2013 68.704.873 16.13%
2014 2.096.287.000 96.72%
2015 7.902.802.000 73.47%
2016 8.343.428.000 5.28%
2017 13.633.917.000 38.8%
2018 8.171.519.000 -66.85%
2019 907.082.750 -800.86%
2019 3.606.273.000 74.85%
2020 1.366.596.000 -163.89%
2021 2.973.091.000 54.03%
2022 724.870.000 -310.16%
2023 447.031.000 -62.15%

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 New Energy Holdings Limited Equity
Year Equity Growth
2003 229.585.123
2004 248.949.655 7.78%
2005 243.446.676 -2.26%
2006 313.818.692 22.42%
2007 346.294.601 9.38%
2008 378.724.175 8.56%
2009 339.002.607 -11.72%
2010 406.121.659 16.53%
2011 410.611.043 1.09%
2012 342.137.636 -20.01%
2013 214.936.852 -59.18%
2014 2.288.721.000 90.61%
2015 2.442.039.000 6.28%
2016 6.419.604.000 61.96%
2017 8.795.942.000 27.02%
2018 9.701.540.000 9.33%
2019 9.969.643.000 2.69%
2020 8.536.881.000 -16.78%
2021 6.953.873.000 -22.76%
2022 5.978.032.000 -16.32%
2023 4.994.654.000 -19.69%

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 New Energy Holdings Limited Assets
Year Assets Growth
2003 489.526.400
2004 545.804.543 10.31%
2005 791.570.786 31.05%
2006 851.759.622 7.07%
2007 925.249.312 7.94%
2008 1.025.341.883 9.76%
2009 1.195.158.405 14.21%
2010 1.354.696.485 11.78%
2011 1.258.415.790 -7.65%
2012 1.272.137.666 1.08%
2013 1.264.263.297 -0.62%
2014 7.863.792.000 83.92%
2015 23.502.458.000 66.54%
2016 41.478.178.000 43.34%
2017 55.434.344.000 25.18%
2018 61.179.861.000 9.39%
2019 54.416.226.000 -12.43%
2020 45.036.468.000 -20.83%
2021 15.916.669.000 -182.95%
2022 12.163.556.000 -30.86%
2023 6.506.264.000 -86.95%

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 New Energy Holdings Limited Liabilities
Year Liabilities Growth
2003 259.941.276
2004 296.854.888 12.43%
2005 548.124.110 45.84%
2006 537.940.930 -1.89%
2007 578.954.711 7.08%
2008 646.617.708 10.46%
2009 856.155.797 24.47%
2010 948.574.826 9.74%
2011 847.804.746 -11.89%
2012 930.000.029 8.84%
2013 1.049.326.444 11.37%
2014 5.575.071.000 81.18%
2015 21.060.419.000 73.53%
2016 35.058.574.000 39.93%
2017 46.638.402.000 24.83%
2018 51.478.321.000 9.4%
2019 44.446.583.000 -15.82%
2020 36.499.587.000 -21.77%
2021 8.962.796.000 -307.23%
2022 6.185.524.000 -44.9%
2023 1.511.610.000 -309.2%

GCL New Energy Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.71
Net Income per Share
-1
Price to Earning Ratio
-0.39x
Price To Sales Ratio
0.65x
POCF Ratio
1.14
PFCF Ratio
-4.4
Price to Book Ratio
0.22
EV to Sales
0.65
EV Over EBITDA
2.75
EV to Operating CashFlow
1.36
EV to FreeCashFlow
-4.37
Earnings Yield
-2.59
FreeCashFlow Yield
-0.23
Market Cap
0,54 Bil.
Enterprise Value
0,54 Bil.
Graham Number
6.29
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
-1
Income Quality
-0.34
ROE
-0.46
Return On Assets
-0.18
Return On Capital Employed
-0.01
Net Income per EBT
1.23
EBT Per Ebit
21.57
Ebit per Revenue
-0.05
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.51
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.46
Operating Profit Margin
-0.05
Pretax Profit Margin
-1.14
Net Profit Margin
-1.4

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
1.31
Capex to Revenue
0.62
Capex to Depreciation
1.97
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.23
Days Sales Outstanding
442.46
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.82
Payables Turnover
0
Inventory Turnover
450730000
Capex per Share
0.44

Balance Sheet

Cash per Share
0,48
Book Value per Share
4,28
Tangible Book Value per Share
3.07
Shareholders Equity per Share
1.76
Interest Debt per Share
0.47
Debt to Equity
0.27
Debt to Assets
0.08
Net Debt to EBITDA
-0.02
Current Ratio
3.3
Tangible Asset Value
3,59 Bil.
Net Current Asset Value
1,01 Bil.
Invested Capital
4146944000
Working Capital
1,76 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,94 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
1.02

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 New Energy Holdings Limited Dividends
Year Dividends Growth
2008 0

GCL New Energy Holdings Limited Profile

About GCL New Energy Holdings Limited

GCL New Energy Holdings Limited, an investment holding company, develops, constructs, operates, and manages solar power plants in the People's Republic of China, the United States, and internationally. The company is also involved in the research and development of hydrogen and related businesses. As of December 31, 2021, it owned 47 solar power plants with an aggregate installed capacity of 1,051 megawatts. The company was formerly known as Same Time Holdings Limited and changed its name to GCL New Energy Holdings Limited in May 2014. GCL New Energy Holdings Limited was founded in 1982 and is based in Kowloon, Hong Kong.

CEO
Mr. Gongshan Zhu
Employee
963
Address
International Commerce Centre
Kowloon,

GCL New Energy Holdings Limited Executives & BODs

GCL New Energy Holdings Limited Executives & BODs
# Name Age
1 Mr. Wang Dong
President & Executive Director
70
2 Mr. Zengcai Gu
Executive Director
70
3 Mr. Yufeng Zhu
Executive Vice Chairman
70
4 Mr. Yuk Ho
Company Secretary
70
5 Mr. Gongshan Zhu
Executive Chairman
70
6 Mr. Jianjun Li
Chief Operating Officer & Chief Engineer
70

GCL New Energy Holdings Limited Competitors