GCL-Poly Energy Holdings Limited operates as a solar photovoltaic company in the People’s Republic of China and internationally. More Details
Fair value with imperfect balance sheet.
Share Price & News
How has GCL-Poly Energy Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3800's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 3800 underperformed the Hong Kong Semiconductor industry which returned 112.8% over the past year.
Return vs Market: 3800 exceeded the Hong Kong Market which returned 0.4% over the past year.
Price Volatility Vs. Market
How volatile is GCL-Poly Energy Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StThese 4 Measures Indicate That GCL-Poly Energy Holdings (HKG:3800) Is Using Debt In A Risky Way
1 month ago | Simply Wall StAnalysts Are More Bearish On GCL-Poly Energy Holdings Limited (HKG:3800) Than They Used To Be
2 months ago | Simply Wall StHow Does GCL-Poly Energy Holdings' (HKG:3800) CEO Salary Compare to Peers?
Is GCL-Poly Energy Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 3800 (HK$0.36) is trading below our estimate of fair value (HK$1.43)
Significantly Below Fair Value: 3800 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 3800 is unprofitable, so we can't compare its PE Ratio to the HK Semiconductor industry average.
PE vs Market: 3800 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 3800's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 3800 is good value based on its PB Ratio (0.3x) compared to the HK Semiconductor industry average (1.3x).
How is GCL-Poly Energy Holdings forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3800 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: 3800 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: 3800 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: 3800's revenue (3.2% per year) is forecast to grow slower than the Hong Kong market (13.2% per year).
High Growth Revenue: 3800's revenue (3.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 3800 is forecast to be unprofitable in 3 years.
How has GCL-Poly Energy Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3800 is currently unprofitable.
Growing Profit Margin: 3800 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 3800 is unprofitable, and losses have increased over the past 5 years at a rate of 56.9% per year.
Accelerating Growth: Unable to compare 3800's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 3800 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (24.1%).
Return on Equity
High ROE: 3800 has a negative Return on Equity (-4.24%), as it is currently unprofitable.
How is GCL-Poly Energy Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 3800's short term assets (CN¥30.3B) do not cover its short term liabilities (CN¥47.1B).
Long Term Liabilities: 3800's short term assets (CN¥30.3B) exceed its long term liabilities (CN¥23.1B).
Debt to Equity History and Analysis
Debt Level: 3800's debt to equity ratio (197.7%) is considered high.
Reducing Debt: 3800's debt to equity ratio has reduced from 220.4% to 197.7% over the past 5 years.
Debt Coverage: 3800's debt is not well covered by operating cash flow (9%).
Interest Coverage: 3800 is unprofitable, therefore interest payments are not well covered by earnings.
What is GCL-Poly Energy Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 3800's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 3800's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 3800's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 3800's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 3800 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 3800's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Zhanjun Zhu (50 yo)
Mr. Zhanjun Zhu has been the Chief Executive Officer at GCL-Poly Energy Holdings Ltd. since April 1, 2016 and its Executive President since January 2015. Mr. Zhu served as an Executive President of Solar B ...
CEO Compensation Analysis
Compensation vs Market: Zhanjun's total compensation ($USD960.11K) is above average for companies of similar size in the Hong Kong market ($USD474.69K).
Compensation vs Earnings: Zhanjun's compensation has increased whilst the company is unprofitable.
|Founder & Chairman||no data||CN¥8.81m||no data|
|Executive Director||4.5yrs||CN¥6.46m||no data|
|Company Secretary||6.08yrs||CN¥7.00m||no data|
|Executive Director||4.08yrs||CN¥6.87m||0.027% |
|Executive Director||11.08yrs||CN¥6.79m||no data|
|Executive Director||4.5yrs||CN¥4.00m||no data|
|Executive Director||4.5yrs||CN¥4.66m||no data|
|Independent Non-Executive Director||4.5yrs||CN¥272.00k||no data|
|Independent Non-Executive Director||11.58yrs||CN¥516.00k||no data|
|Independent Non-Executive Director||13.08yrs||CN¥697.00k||no data|
|Independent Non-Executive Director||5.25yrs||CN¥272.00k||no data|
Experienced Board: 3800's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.6%.
GCL-Poly Energy Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: GCL-Poly Energy Holdings Limited
- Ticker: 3800
- Exchange: SEHK
- Founded: 2006
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: HK$7.294b
- Shares outstanding: 21.14b
- Website: https://www.gcl-poly.com.hk
Number of Employees
- GCL-Poly Energy Holdings Limited
- International Commerce Centre
- Level 17
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|3800||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Nov 2007|
|3GY||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Nov 2007|
|GCPE.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Nov 2007|
|3800||SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect)||Yes||Ordinary Shares||HK||HKD||Nov 2007|
|3800||SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)||Yes||Ordinary Shares||HK||HKD||Nov 2007|
GCL-Poly Energy Holdings Limited operates as a solar photovoltaic company in the People’s Republic of China and internationally. It operates through three segments: Solar Material Business, Solar Farm Busi ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/29 12:56|
|End of Day Share Price||2020/10/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.