GCL Energy Technology Co., Ltd. (002015) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GCL Energy Technology Co., Ltd.

Why is GCL Energy Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.64%

Poor long term growth as Net Sales has grown by an annual rate of -1.25% and Operating profit at -0.87% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 5.79%, it has a very expensive valuation with a 1.55 Price to Book Value

Over the past year, while the stock has generated a return of 32.39%, its profits have risen by 8.4% ; the PEG ratio of the company is 3.2
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GCL Energy Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GCL Energy Technology Co., Ltd.

14.1%

0.56

48.00%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.25%

EBIT Growth (5y)

-0.87%

EBIT to Interest (avg)

1.83

Debt to EBITDA (avg)

3.29

Net Debt to Equity (avg)

0.93

Sales to Capital Employed (avg)

0.43

Tax Ratio

39.45%

Dividend Payout Ratio

32.34%

Pledged Shares

Institutional Holding

ROCE (avg)

8.64%

ROE (avg)

10.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.55

EV to EBIT

19.19

EV to EBITDA

10.36

EV to Capital Employed

1.28

EV to Sales

2.87

PEG Ratio

3.19

Dividend Yield

0.87%

ROCE (Latest)

6.69%

ROE (Latest)

5.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,729.22 MM

RAW MATERIAL COST(Y)

Fallen by -4.98% (YoY

NET SALES(Q)

Highest at CNY 2,910.04 MM

PRE-TAX PROFIT(Q)

Highest at CNY 363.74 MM

NET PROFIT(Q)

Highest at CNY 253.35 MM

EPS(Q)

Highest at CNY 0.16

-5What is not working for the Company

NET PROFIT(HY)

At CNY 129.1 MM has Grown at -24.38%

ROCE(HY)

Lowest at 4.7%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.78%

Here's what is working for GCL Energy Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 2,729.22 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 2,910.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 2,910.04 MM has Grown at 19.9%

over average net sales of the previous four periods of CNY 2,426.97 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 363.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 363.74 MM has Grown at 76.34%

over average net sales of the previous four periods of CNY 206.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 253.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 253.35 MM has Grown at 109.75%

over average net sales of the previous four periods of CNY 120.79 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -4.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for GCL Energy Technology Co., Ltd.

Debtors Turnover Ratio

Lowest at 1.78%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio