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GCL Technology Holdings Ltd GCPEF

Morningstar Rating
$0.13 −0.02 (11.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GCPEF is trading within a range we consider fairly valued.
Price
$0.13
Fair Value
$4.32
Uncertainty
Very High
1-Star Price
$8.86
5-Star Price
$5.78
Economic Moat
Qwy
Capital Allocation
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Trading Information

Previous Close Price
$0.14
Day Range
$0.130.14
52-Week Range
$0.110.23
Bid/Ask
$0.13 / $0.16
Market Cap
$3.37 Bil
Volume/Avg
7,700 / 7,020

Key Statistics

Price/Earnings (Normalized)
3.61
Price/Sales
0.70
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.67%

Company Profile

GCL Technology Holdings Ltd is an investment holding company. It is principally engaged in the manufacturing and sales of polysilicon and wafers for the solar industry; and the sales of electricity, development, investment, management, and operation of solar projects. The company operates in two reportable segments Solar material business which mainly manufactures and sales of polysilicon and wafers to companies operating in the solar industry, and the Solar farm business which manages and operates solar farms located in the USA and the PRC. The majority of revenue is derived from the Solar material business segment.
Sector
Technology
Industry
Solar
Stock Style Box
Large Growth
Total Number of Employees
12,446

Comparables

Valuation

Metric
GCPEF
688472
01250
Price/Earnings (Normalized)
3.6110.3624.58
Price/Book Value
0.561.700.24
Price/Sales
0.700.730.70
Price/Cash Flow
2.264.331.72
Price/Earnings
GCPEF
688472
01250

Financial Strength

Metric
GCPEF
688472
01250
Quick Ratio
1.330.761.45
Current Ratio
1.571.111.54
Interest Coverage
10.726.581.36
Quick Ratio
GCPEF
688472
01250

Profitability

Metric
GCPEF
688472
01250
Return on Assets (Normalized)
10.00%5.53%0.25%
Return on Equity (Normalized)
20.11%18.03%0.93%
Return on Invested Capital (Normalized)
14.00%11.46%2.11%
Return on Assets
GCPEF
688472
01250
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Solar Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
First Solar Inc
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Xinyi Solar Holdings Ltd
XNYIF
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Xinyi Solar Holdings Ltd ADR
XISHY
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Sunrun Inc
RUN
HrghplymCqyc$2.4 Bil
Array Technologies Inc Ordinary Shares
ARRY
Jczqb$1.5 Bil
SolarEdge Technologies Inc
SEDG
SxbybdqrHdsh$1.4 Bil
Shoals Technologies Group Inc Ordinary Shares - Class A
SHLS
GcjkbjqyDcjv$1.0 Bil

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