3800 Stock Overview
Manufactures and sells polysilicon and wafers products in the People’s Republic of China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
GCL Technology Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.13 |
| 52 Week High | HK$1.99 |
| 52 Week Low | HK$0.89 |
| Beta | 1.59 |
| 1 Month Change | -16.91% |
| 3 Month Change | -11.72% |
| 1 Year Change | -8.87% |
| 3 Year Change | -59.79% |
| 5 Year Change | 270.49% |
| Change since IPO | -46.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3800 | HK Semiconductor | HK Market | |
|---|---|---|---|
| 7D | 0% | 7.9% | 1.9% |
| 1Y | -8.9% | 20.1% | 18.1% |
Return vs Industry: 3800 underperformed the Hong Kong Semiconductor industry which returned 24.6% over the past year.
Return vs Market: 3800 underperformed the Hong Kong Market which returned 20.6% over the past year.
Price Volatility
| 3800 volatility | |
|---|---|
| 3800 Average Weekly Movement | 14.4% |
| Semiconductor Industry Average Movement | 14.8% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in HK Market | 18.7% |
| 10% least volatile stocks in HK Market | 4.0% |
Stable Share Price: 3800's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 3800's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 11,259 | Zhanjun Zhu | www.gcltech.com |
GCL Technology Holdings Limited manufactures and sells polysilicon and wafers products in the People’s Republic of China and internationally. It operates through Solar Material Business and Solar Farm Business segments. The Solar Material Business segment primarily manufactures and sells polysilicon and wafer products to companies operating in the solar industry.
GCL Technology Holdings Limited Fundamentals Summary
| 3800 fundamental statistics | |
|---|---|
| Market cap | HK$30.42b |
| Earnings (TTM) | -HK$4.78b |
| Revenue (TTM) | HK$23.01b |
1.3x
P/S Ratio-6.4x
P/E RatioIs 3800 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3800 income statement (TTM) | |
|---|---|
| Revenue | CN¥21.62b |
| Cost of Revenue | CN¥19.26b |
| Gross Profit | CN¥2.36b |
| Other Expenses | CN¥6.85b |
| Earnings | -CN¥4.49b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 10.92% |
| Net Profit Margin | -20.76% |
| Debt/Equity Ratio | 38.3% |
How did 3800 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:27 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GCL Technology Holdings Limited is covered by 57 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yi-Ling Liu | Arete Research Services LLP |
| Wanping Yeh | Barclays |
| Wei Yu | BNP Paribas Securities (Asia) |