GL-Carlink Technology Holding Ltd 02531

Morningstar Rating
HK$15.18 +0.60 (4.12%)
View Full Chart

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

02531 is trading at a 125% premium.
Price
HK$14.51
Fair Value
HK$36.54
Uncertainty
Very High
1-Star Price
HK$64.13
5-Star Price
HK$2.89
Economic Moat
Fssr
Capital Allocation

Trading Information

Previous Close Price
HK$14.58
Day Range
HK$13.7415.20
52-Week Range
HK$4.4815.60
Bid/Ask
HK$14.88 / HK$15.18
Market Cap
HK$5.56 Bil
Volume/Avg
268,520 / 628,251

Key Statistics

Price/Earnings (Normalized)
77.29
Price/Sales
7.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

GL-Carlink Technology Holding Ltd is an in-vehicle hardware and SaaS marketing and management service provider for automotive aftermarket industry in China. It has a focus on (i) sales of in-vehicle hardware products; and (ii) provision of SaaS marketing and management services, covering SaaS subscription services and SaaS value-added services. Key revenue is generated from sales of in-vehicle hardware products.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
02531
ECX
301221
Price/Earnings (Normalized)
77.29
Price/Book Value
2.38
Price/Sales
7.930.938.08
Price/Cash Flow
1,273.4540.41
Price/Earnings
02531
ECX
301221

Financial Strength

Metric
02531
ECX
301221
Quick Ratio
2.020.5311.15
Current Ratio
2.620.6511.72
Interest Coverage
22.75−13.34−34.70
Quick Ratio
02531
ECX
301221

Profitability

Metric
02531
ECX
301221
Return on Assets (Normalized)
11.02%−29.86%−2.03%
Return on Equity (Normalized)
16.98%−2.26%
Return on Invested Capital (Normalized)
14.94%−115.42%−3.35%
Return on Assets
02531
ECX
301221

Auto Parts Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Denso Corp ADR
DNZOY
Zfnbj$42.8 Bil
Denso Corp
DNZOF
Wmlbd$42.8 Bil
Michelin ADR
MGDDY
Btt$27.6 Bil
Genuine Parts Co
GPC
HgqckjlnYgbwjq$19.3 Bil
Magna International Inc
MGA
DszfmlrfNpgnn$11.9 Bil
LKQ Corp
LKQ
ZtxkgkdlHqgwlgn$10.4 Bil
Allison Transmission Holdings Inc
ALSN
HxzcwsyvRctmnz$8.5 Bil
BorgWarner Inc
BWA
MljgdffdSlntht$8.1 Bil
Gentex Corp
GNTX
RxvlkyyvBmfmy$6.8 Bil
Adient PLC
ADNT
WxfrfbtvjFndlbfv$1.9 Bil

Sponsor Center