ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GCL New Energy Holdings Ltd. ?
1
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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At HKD -314.27 MM has Fallen at -142.05%
- NET PROFIT(Q) At HKD -377.19 MM has Fallen at -111.7%
- RAW MATERIAL COST(Y) Grown by 76.79% (YoY)
3
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 147.62%, its profits have risen by 68.7%
Real-Time Research ReportHow 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%
30.54
96.59%
Hang Seng Hong Kong
8.25%
0.33
24.66%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.29
Tax Ratio
1.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.39%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
-2.99
EV to EBITDA
-3.78
EV to Capital Employed
0.58
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.39%
ROE (Latest)
-20.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 0.81 times
INVENTORY TURNOVER RATIO(HY)
Highest at 22.39 times
NET SALES(Q)
Highest at HKD 702.59 MM
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -314.27 MM has Fallen at -142.05%
NET PROFIT(Q)
At HKD -377.19 MM has Fallen at -111.7%
RAW MATERIAL COST(Y)
Grown by 76.79% (YoY
OPERATING PROFIT(Q)
Lowest at HKD -340.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -48.47 %
Here's what is working for GCL New Energy Holdings Ltd.
Debtors Turnover Ratio
Highest at 0.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 702.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 702.59 MM has Grown at 30.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 22.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for GCL New Energy Holdings Ltd.
Pre-Tax Profit
At HKD -314.27 MM has Fallen at -142.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -377.19 MM has Fallen at -111.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit
Lowest at HKD -340.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -48.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 76.79% (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
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