GCL New Energy Holdings Ltd. (451) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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GCL New Energy Holdings Ltd.

Datang International Power Generation Co., Ltd.

Why is GCL New Energy Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -26.15% and Operating profit at -169.58% over the last 5 years
The company is Net-Debt Free

Negative results in Dec 25

INTEREST(HY) At HKD 24.74 MM has Grown at 90.23%
OPERATING CASH FLOW(Y) Lowest at HKD -298.8 MM
PRE-TAX PROFIT(Q) At HKD -972.36 MM has Fallen at -589.38%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 160.61%, its profits have risen by 54.2%

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 New Energy Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GCL New Energy Holdings Ltd.

-100.0%

25.49

95.03%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.15%

EBIT Growth (5y)

-169.58%

EBIT to Interest (avg)

-1.22

Debt to EBITDA (avg)

3.48

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.35

Tax Ratio

1.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.39%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.19

EV to EBIT

-4.36

EV to EBITDA

-4.81

EV to Capital Employed

1.14

EV to Sales

1.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.05%

ROE (Latest)

-35.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

OPERATING PROFIT(Q)

Highest at HKD -56.93 MM

OPERATING PROFIT MARGIN(Q)

Highest at -12.73 %

-20What is not working for the Company

INTEREST(HY)

At HKD 24.74 MM has Grown at 90.23%

OPERATING CASH FLOW(Y)

Lowest at HKD -298.8 MM

PRE-TAX PROFIT(Q)

At HKD -972.36 MM has Fallen at -589.38%

ROCE(HY)

Lowest at -127.21%

DEBT-EQUITY RATIO (HY)

Highest at 123.23 %

RAW MATERIAL COST(Y)

Grown by 63.15% (YoY

NET SALES(Q)

Fallen at -32.56%

NET PROFIT(Q)

Lowest at HKD -1,052.51 MM

Here's what is working for GCL New Energy Holdings Ltd.

Operating Profit

Highest at HKD -56.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at -12.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Depreciation

At HKD 23.06 MM has Grown at 39.28%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for GCL New Energy Holdings Ltd.

Interest

At HKD 24.74 MM has Grown at 90.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

At HKD -972.36 MM has Fallen at -589.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -1,052.51 MM has Fallen at -439.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow

Lowest at HKD -298.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Highest at 123.23 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Fallen at -32.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Profit

Lowest at HKD -1,052.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost

Grown by 63.15% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales