GCL ENERGY TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.48 CNY | -2.47% |
|
+1.28% | -23.42% |
| Apr. 26 | GCL Energy Technology Co.,Ltd. Proposes Final Dividend for 2023 | CI |
| Apr. 25 | GCL Energy Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22,262 | 21,298 | 19,899 | 14,992 | - | - |
| Enterprise Value (EV) 1 | 22,262 | 21,298 | 19,899 | 14,992 | 14,992 | 14,992 |
| P/E ratio | 22.2 x | 32.1 x | 22 x | 12.8 x | 8.66 x | 8.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.99 x | 1.96 x | 1.28 x | 1.11 x | 0.97 x |
| EV / Revenue | - | 1.99 x | 1.96 x | 1.28 x | 1.11 x | 0.97 x |
| EV / EBITDA | - | 12.1 x | 8.72 x | 7.89 x | 6.21 x | 5.44 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 2.06 x | - | 1.29 x | 1.17 x | 1.06 x |
| Nbr of stocks (in thousands) | 1,352,461 | 1,623,325 | 1,607,351 | 1,581,451 | - | - |
| Reference price 2 | 16.46 | 13.12 | 12.38 | 9.480 | 9.480 | 9.480 |
| Announcement Date | 4/14/22 | 4/14/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 10,683 | 10,144 | 11,751 | 13,498 | 15,460 |
| EBITDA 1 | - | 1,758 | 2,281 | 1,901 | 2,413 | 2,755 |
| EBIT 1 | - | 678.3 | 1,276 | 1,500 | 1,741 | 2,053 |
| Operating Margin | - | 6.35% | 12.58% | 12.76% | 12.9% | 13.28% |
| Earnings before Tax (EBT) 1 | - | 674.6 | 1,257 | 1,452 | 1,739 | 2,055 |
| Net income 1 | - | 636.6 | 909 | 1,207 | 1,516 | 1,749 |
| Net margin | - | 5.96% | 8.96% | 10.27% | 11.23% | 11.31% |
| EPS 2 | 0.7425 | 0.4092 | 0.5631 | 0.7400 | 1.095 | 1.080 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/14/22 | 4/14/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.21% | - | 10.1% | 11.5% | 12% |
| ROA (Net income/ Total Assets) | - | - | 3.7% | 4.2% | 4.6% |
| Assets 1 | - | - | 32,622 | 36,095 | 38,022 |
| Book Value Per Share 2 | 6.370 | - | 7.370 | 8.120 | 8.970 |
| Cash Flow per Share | 0.6000 | - | - | - | - |
| Capex 1 | 1,426 | - | 962 | 1,602 | 609 |
| Capex / Sales | 13.34% | - | 8.19% | 11.87% | 3.94% |
| Announcement Date | 4/14/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.48
CNY
Average target price
14
CNY
Spread / Average Target
+47.68%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.42% | 2.07B | |
| +22.71% | 15.04B | |
| +11.50% | 5B | |
| +12.09% | 4.75B | |
| -6.25% | 3.98B | |
| +1.83% | 2.35B | |
| +31.77% | 1.8B | |
| +38.72% | 1.74B | |
| +26.86% | 1.69B | |
| -12.75% | 1.08B |
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