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 Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD -388.43 MM
- RAW MATERIAL COST(Y) Grown by 83.9% (YoY)
- CASH AND EQV(HY) Lowest at HKD 333.14 MM
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 59.09%, 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.
55.56%
26.31
74.21%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for GCL New Energy Holdings Ltd.
Net Sales
At HKD 663.13 MM has Grown at 50.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 0.63% 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 663.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -141.05 MM has Grown at 85.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -195.11 MM has Grown at 81.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for GCL New Energy Holdings Ltd.
Operating Cash Flow
Lowest at HKD -388.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 333.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 83.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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