GCL Technology Holdings Ltd
HKEX:3800

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GCL Technology Holdings Ltd Logo
GCL Technology Holdings Ltd
HKEX:3800
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Price: 1.3 HKD -6.47% Market Closed
Market Cap: 35B HKD
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Intrinsic Value

GCL Technology Holdings Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one GCL Technology Holdings Ltd stock under the Base Case scenario is 2.4 HKD. Compared to the current market price of 1.3 HKD, GCL Technology Holdings Ltd is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2.4 HKD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
GCL Technology Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GCL Technology Holdings Ltd

Current Assets 29.3B
Cash & Short-Term Investments 5.7B
Receivables 15.3B
Other Current Assets 8.3B
Non-Current Assets 49.7B
Long-Term Investments 8.7B
PP&E 37.9B
Intangibles 99.6m
Other Non-Current Assets 3B
Current Liabilities 21.6B
Accounts Payable 17.5B
Accrued Liabilities 866.6m
Other Current Liabilities 3.2B
Non-Current Liabilities 16.3B
Long-Term Debt 9.1B
Other Non-Current Liabilities 7.2B
Efficiency

Earnings Waterfall
GCL Technology Holdings Ltd

Revenue
21.6B CNY
Cost of Revenue
-19.3B CNY
Gross Profit
2.4B CNY
Operating Expenses
-3B CNY
Operating Income
-664.5m CNY
Other Expenses
-3.8B CNY
Net Income
-4.5B CNY

Free Cash Flow Analysis
GCL Technology Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

GCL Technology Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Operating Income
Positive 3-Year Average ROE
Negative Net Income
46/100
Profitability
Score

GCL Technology Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

GCL Technology Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
42/100
Solvency
Score

GCL Technology Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
GCL Technology Holdings Ltd

Wall Street analysts forecast GCL Technology Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GCL Technology Holdings Ltd is 1.92 HKD with a low forecast of 1.21 HKD and a high forecast of 2.4 HKD.

Lowest
Price Target
1.21 HKD
7% Downside
Average
Price Target
1.92 HKD
47% Upside
Highest
Price Target
2.4 HKD
85% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for GCL Technology Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

GCL Technology Holdings Ltd Logo
GCL Technology Holdings Ltd

Country

Hong Kong

Industry

Semiconductors

Market Cap

35B HKD

Dividend Yield

4.62%

Description

GCL-Poly Energy Holdings Ltd. engages in supply of polysilicon and wafer. The firm operates its business through three segments. The Solar Material Business segment is mainly engaged in the manufacture and sale of polysilicon and wafer products to companies operating in the solar industry. The New Energy Business segment is engaged in the development, construction, operation and management of solar farms. The Solar Farm Business segment is engaged in the operation and management of solar farms.

Contact

Unit 1703B-1706, Level 17, International Commerce Centre, 1 Austin Road West, Kowloon
+85225268368.0
www.gcl-poly.com.hk

IPO

2007-11-13

Employees

7 657

Officers

Founder & Executive Chairman
Mr. Gongshan Zhu
Executive President, Joint CEO & Vice Chairman
Mr. Zhanjun Zhu
Joint CEO & Executive Director
Mr. Tianshi Lan
Executive Vice Chairman of the Board
Mr. Yufeng Zhu
Company Secretary, CFO & Executive Director
Mr. Man Chung Yeung
Executive Director
Ms. Wei Sun
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Vice President of Legal Affairs
Mr. Kay Tak Tong
Vice President of Corporate Development
Mr. Yee Ming Tong A.C.M.A., C.G.A., C.P.A.
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See Also

Discover More
What is the Intrinsic Value of one GCL Technology Holdings Ltd stock?

The intrinsic value of one GCL Technology Holdings Ltd stock under the Base Case scenario is 2.4 HKD.

Is GCL Technology Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 1.3 HKD, GCL Technology Holdings Ltd is Undervalued by 46%.

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