GL-Carlink Technology Holding Ltd 02531

Morningstar Rating
HK$15.18 +0.60 (4.12%)
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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

02531 is trading at a 273% premium.
Price
HK$14.51
Fair Value
HK$56.41
Uncertainty
Very High
1-Star Price
HK$23.22
5-Star Price
HK$2.66
Economic Moat
Zvf
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

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