ScoreWhy is GCL System Integration Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.07%
- The company has been able to generate a Return on Capital Employed (avg) of 0.07% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 18.34% and Operating profit at -228.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 18.34% and Operating profit at -228.49% over the last 5 years
4
With a fall in Net Sales of -12.26%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- NET SALES(HY) At CNY 7,374.34 MM has Grown at -22.17%
- INTEREST(HY) At CNY 186.42 MM has Grown at 50.64%
- ROCE(HY) Lowest at -6.72%
5
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 -15.14%, its profits have fallen by -440.9%
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GCL System Integration Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GCL System Integration Technology Co., Ltd.
-100.0%
0.64
39.37%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.34%
EBIT Growth (5y)
-228.49%
EBIT to Interest (avg)
-2.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
1.56
Tax Ratio
8.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.07%
ROE (avg)
1.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.31
EV to EBIT
-66.07
EV to EBITDA
48.72
EV to Capital Employed
3.47
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.26%
ROE (Latest)
-15.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,089.79 MM
-40What is not working for the Company
NET SALES(HY)
At CNY 7,374.34 MM has Grown at -22.17%
INTEREST(HY)
At CNY 186.42 MM has Grown at 50.64%
ROCE(HY)
Lowest at -6.72%
PRE-TAX PROFIT(Q)
Lowest at CNY -188.8 MM
NET PROFIT(Q)
Lowest at CNY -197.92 MM
RAW MATERIAL COST(Y)
Grown by 75.59% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 218.7 %
OPERATING PROFIT(Q)
Lowest at CNY -192.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.11 %
EPS(Q)
Lowest at CNY -0.03
Here's what is working for GCL System Integration Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 1,089.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for GCL System Integration Technology Co., Ltd.
Net Sales
At CNY 7,374.34 MM has Grown at -22.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 186.42 MM has Grown at 50.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -188.8 MM has Fallen at -466.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -197.92 MM has Fallen at -911.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -188.8 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -197.92 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -192.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 218.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 75.59% (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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