GCL Technology Holdings (SZSC:3800) - Aandelenkoers, Nieuws & Analyse

3800 Overzicht aandelen

GCL Technology Holdings Limited produceert en verkoopt polysilicium en wafers producten in de Volksrepubliek China en internationaal. Meer informatie

3800 fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	5/6
Prestaties in het verleden	0/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

Verhandeld tegen 93.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 82.05% per jaar groeien

Risicoanalyse

Volatiele aandelenkoers in de afgelopen 3 maanden

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

GCL Technology Holdings Limited Concurrenten

Xinyi Solar Holdings

SEHK:968

HK$28.7b

Flat Glass Group

SEHK:6865

HK$55.5b

ASMPT

SEHK:522

HK$29.6b

Pentamaster International

SEHK:1665

HK$1.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor GCL Technology Holdings
Historische aandelenkoersen
Huidige aandelenkoers	HK$1.32
52 Week Hoogtepunt	HK$1.99
52 Week Laag	HK$0.89
Bèta	1.59
11 maand verandering	-22.81%
3 maanden verandering	20.00%
1 Jaar Verandering	17.86%
33 jaar verandering	-55.70%
5 jaar verandering	486.67%
Verandering sinds IPO	28.16%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	3800	HK Semiconductor	HK Markt
7D	-6.4%	-4.8%	-0.6%
1Y	17.9%	3.8%	9.6%

Rendement versus industrie: 3800 overtrof de Hong Kong Semiconductor industrie, die het afgelopen jaar een rendement 3.8 % opleverde.

Rendement versus markt: 3800 overtrof de Hong Kong markt, die het afgelopen jaar een rendement opleverde van 9.6 %.

Prijsvolatiliteit

Is 3800's price volatile compared to industry and market?
3800 volatility
3800 Average Weekly Movement	14.3%
Semiconductor Industry Average Movement	14.6%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	19.2%
10% least volatile stocks in HK Market	4.3%

Stabiele aandelenkoers: De aandelenkoers van 3800 is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 14% ) van 3800 is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Hong Kong.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2006	11,259	Zhanjun Zhu	www.gcltech.com

GCL Technology Holdings Limited produceert en verkoopt polysilicium en wafers producten in de Volksrepubliek China en internationaal. Het is actief via de segmenten Solar Material Business en Solar Farm Business. Het segment Solar Material Business produceert en verkoopt voornamelijk polysilicium- en waferproducten aan bedrijven die actief zijn in de zonne-energiesector.

GCL Technology Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van GCL Technology Holdings zich tot de beurswaarde?
3800 fundamentele statistieken
Marktkapitalisatie	HK$35.54b
Inkomsten(TTM)	-HK$4.82b
Inkomsten(TTM)	HK$23.22b

1.5x

P/S-verhouding

-7.4x

Koers/Winstverhouding

Is 3800 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
3800 resultatenrekening (TTM)
Inkomsten	CN¥21.62b
Kosten van inkomsten	CN¥19.26b
Brutowinst	CN¥2.36b
Overige uitgaven	CN¥6.85b
Inkomsten	-CN¥4.49b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.17
Brutomarge	10.92%
Nettowinstmarge	-20.76%
Schuld/Eigen Vermogen Verhouding	38.3%

Hoe presteerde 3800 op de lange termijn?

Bekijk historische prestaties en vergelijking

3800 Overzicht aandelen

Beloningen

Risicoanalyse

GCL Technology Holdings Limited Concurrenten

SEHK:968

HK$28.7b

SEHK:6865

HK$55.5b

SEHK:522

HK$29.6b

SEHK:1665

HK$1.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Executive President recently sold HK$5.4m worth of stock

GCL Technology Holdings Limited Appoints Li Junfeng as an Independent Non-Executive Director, A Member of the Corporate Governance Committee, A Member of the Strategy & Investment Committee and A Member of the Environmental, Social and Governance Committee, Effective from 1 November 2024

Gcl Technology Holdings Limited Appoints Mr. Lan Tianshi as Member of Environmental, Social and Governance Committee

First half 2024 earnings released: CN¥0.056 loss per share (vs CN¥0.21 profit in 1H 2023)

GCL Technology Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

GCL Technology Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2024

Recent updates

Executive President recently sold HK$5.4m worth of stock

GCL Technology Holdings Limited Appoints Li Junfeng as an Independent Non-Executive Director, A Member of the Corporate Governance Committee, A Member of the Strategy & Investment Committee and A Member of the Environmental, Social and Governance Committee, Effective from 1 November 2024

Gcl Technology Holdings Limited Appoints Mr. Lan Tianshi as Member of Environmental, Social and Governance Committee

First half 2024 earnings released: CN¥0.056 loss per share (vs CN¥0.21 profit in 1H 2023)

GCL Technology Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

GCL Technology Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2024

New major risk - Earnings quality

Full year 2023 earnings released: EPS: CN¥0.095 (vs CN¥0.61 in FY 2022)

GCL Technology Holdings Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings released: EPS: CN¥0.095 (vs CN¥0.64 in FY 2022)

Investor sentiment improves as stock rises 19%

GCL Technology Holdings Limited Announces 100,000-Tonne Granular Silicon Project of Inner Mongolia Xinhuan Silicon Energy Technology Co., Ltd. Officially Put into Production

GCL Technology Holdings Limited Announces 100,000-Tonne Granular Silicon Project of Inner Mongolia Xinhuan Silicon Energy Technology Co., Ltd. Officially Put into Production

New major risk - Earnings quality

First half 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.26 in 1H 2022)

GCL Technology Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Joint CEO & Executive Director recently bought HK$1.6m worth of stock

Investor sentiment improves as stock rises 17%

Upcoming dividend of HK$0.06 per share at 3.2% yield

Full year 2022 earnings released: EPS: CN¥0.61 (vs CN¥0.21 in FY 2021)

Now 21% undervalued after recent price drop

GCL Technology Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2022

Now 20% undervalued after recent price drop

Less than half of directors are independent

Investor sentiment deteriorated over the past week

GCL Technology Holdings Announces Appointment of Zhu Yufeng as Vice Chairman

First half 2022 earnings released: EPS: CN¥25.80 (vs CN¥0.099 in 1H 2021)

GCL Technology Holdings Limited Announces Resignation of Zheng Xiongjiu as an Executive Director

GCL Technology Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

GCL Technology Holdings Limited announced that it expects to receive HKD 313.95 million in funding

GCL Technology Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

GCL Technology Holdings Limited Announces Resignation of Wong Man Chung as Independent Non-Executive Director, Member of the Audit Committee and Member of the Strategy and Investment Committee

GCL Technology Holdings Limited Announces Establishment of Environmental, Social and Governance Committee and Appointment of Committee Members

Full year 2021 earnings released: EPS: CN¥0.21 (vs CN¥0.28 loss in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released

GCL-Poly Energy Holdings Limited Announces Management Changes

GCL-Poly Energy Holdings Limited Provides Group Earnings Forecast for the Year Ended 31 December 2021

Forecast breakeven date pushed back to 2022

Forecast to breakeven in 2021

Insufficient new directors