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5-day change | 1st Jan Change | ||
1.43 HKD | +1.42% | +7.52% | +15.32% |
May. 02 | GCL Technology Holdings' 2023 Profit Plunges 84% as Other Expenses Rise | MT |
Apr. 12 | GCL Technology Secures Supply Deal From PV Firm LONGi; Shares Down 3% | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Renewable Energy Equipment & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.32% | 4.86B | B- | ||
+60.63% | 29.62B | B | ||
-19.08% | 19.38B | B+ | ||
-5.27% | 17.03B | B- | ||
-10.87% | 13.86B | B | ||
-11.40% | 10.84B | - | ||
+21.17% | 7.75B | - | ||
-15.02% | 7.41B | C | ||
+18.51% | 7.2B | B | ||
-28.57% | 6.72B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 3800 Stock
- Ratings GCL Technology Holdings Limited