OTCPK:GCPE.F

Stock Analysis Report

Executive Summary

GCL-Poly Energy Holdings Limited operates as a solar photovoltaic company in the People’s Republic of China and internationally.

Snowflake

Fundamentals

Fair value with weak fundamentals.


Similar Companies

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


Market Performance


7 Day Return

0%

GCPE.F

1.8%

US Semiconductor

1.3%

US Market


1 Year Return

-27.4%

GCPE.F

19.1%

US Semiconductor

5.9%

US Market

Return vs Industry: GCPE.F underperformed the US Semiconductor industry which returned 19.1% over the past year.

Return vs Market: GCPE.F underperformed the US Market which returned 5.9% over the past year.


Shareholder returns

GCPE.FIndustryMarket
7 Day0%1.8%1.3%
30 Day4.7%-1.7%-1.9%
90 Day-18.2%4.7%-1.8%
1 Year-27.4%-27.4%21.4%19.1%8.3%5.9%
3 Year-67.0%-67.0%80.0%69.3%45.6%36.2%
5 Year-85.2%-85.2%141.0%116.2%66.1%47.9%

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

No news available

Valuation

Is GCL-Poly Energy Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: GCPE.F ($0.05) is trading below our estimate of fair value ($0.66)

Significantly Undervalued: GCPE.F is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GCPE.F is unprofitable, so we can't compare its PE Ratio to the Semiconductor industry average.

PE vs Market: GCPE.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate GCPE.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GCPE.F is good value based on its PB Ratio (0.3x) compared to the US Semiconductor industry average (2.7x).


Next Steps

Future Growth

How is GCL-Poly Energy Holdings forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

61.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GCPE.F is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: GCPE.F is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: GCPE.F is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: GCPE.F's revenue (2.2% per year) is forecast to grow slower than the US market (7.3% per year).

High Growth Revenue: GCPE.F's revenue (2.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: GCPE.F's Return on Equity is forecast to be low in 3 years time (3.8%).


Next Steps

Past Performance

How has GCL-Poly Energy Holdings performed over the past 5 years?

-28.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: GCPE.F is unprofitable, and losses have increased over the past 5 years at a rate of -28.5% per year.

Accelerating Growth: Unable to compare GCPE.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GCPE.F is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-6.2%).


Return on Equity

High ROE: GCPE.F has a negative Return on Equity (-6.66%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: GCPE.F is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: GCPE.F is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is GCL-Poly Energy Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: GCPE.F's short term assets (CN¥27.7B) do not cover its short term liabilities (CN¥51.5B)

Long Term Liabilities: GCPE.F's short term assets (27.7B) do not cover its long term liabilities (35.0B)


Debt to Equity History and Analysis

Debt Level: GCPE.F's debt to equity ratio (230.7%) is considered high

Reducing Debt: GCPE.F's debt to equity ratio has increased from 214.9% to 230.7% over the past 5 years.

Debt Coverage: GCPE.F's debt is not well covered by operating cash flow (14.5%).

Interest Coverage: GCPE.F is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet

Inventory Level: GCPE.F has a high level of physical assets or inventory.

Debt Coverage by Assets: GCPE.F's debt is not covered by short term assets (assets are 0.5x debt).


Next Steps

Dividend

What is GCL-Poly Energy Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%3.8%industryaverage2.2%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate GCPE.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GCPE.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if GCPE.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GCPE.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: GCPE.F is not paying a notable dividend for .


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GCPE.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

  • Explore strong dividend paying companies in the Semiconductors industry.

Management

What is the CEO of GCL-Poly Energy Holdings's salary, the management and board of directors tenure and is there insider trading?

4.8yrs

Average board tenure


CEO

Zhanjun Zhu (49yo)

3.5yrs

Tenure

CN¥6,342,000

Compensation

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 ($USD897.58K) is about average for companies of similar size in the US market ($USD2.76M).

Compensation vs Earnings: Zhanjun's compensation has been consistent with company performance over the past year.


Board Age and Tenure

4.8yrs

Average Tenure

50.5yo

Average Age

Experienced Board: GCPE.F's board of directors are considered experienced (4.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellCN¥86,811,48321 Jun 19
UBS Asset Management
EntityCompany
Shares1,511,000,000
Max PriceCN¥0.057
BuyCN¥6,124,45614 Jun 19
UBS Asset Management
EntityCompany
Shares104,000,000
Max PriceCN¥0.059
BuyCN¥86,693,62513 Jun 19
UBS Asset Management
EntityCompany
Shares1,511,000,000
Max PriceCN¥0.057

Ownership Breakdown


Management Team

  • Tom Tong (72yo)

    Vice President of Legal Affairs

    • Tenure: 0yrs
  • Yuepeng Wan (56yo)

    Chief Technology Officer

    • Tenure: 0yrs
  • Yee Tong (66yo)

    Vice President of Corporate Development

    • Tenure: 0yrs
    • Compensation: CN¥9.87m
  • Gongshan Zhu (61yo)

    Founder & Chairman

    • Tenure: 0yrs
    • Compensation: CN¥8.44m
  • Yufeng Zhu (38yo)

    Executive Director

    • Tenure: 10.1yrs
    • Compensation: CN¥6.65m
  • Wei Sun (47yo)

    Executive Director

    • Tenure: 3.1yrs
    • Compensation: CN¥7.31m
  • Jiang Wenwu (56yo)

    Executive Director

    • Tenure: 3.5yrs
    • Compensation: CN¥4.64m
  • Charles Yeung (51yo)

    Company Secretary

    • Tenure: 5.1yrs
    • Compensation: CN¥7.07m
  • Zhanjun Zhu (49yo)

    Executive Director

    • Tenure: 3.5yrs
    • Compensation: CN¥6.34m
  • Xiongjiu Zheng (50yo)

    Executive Director

    • Tenure: 3.5yrs
    • Compensation: CN¥4.09m

Board Members

  • Man Yip (48yo)

    Independent Non-Executive Director

    • Tenure: 10.6yrs
    • Compensation: CN¥528.00k
  • Raymond Ho (80yo)

    Independent Non-Executive Director

    • Tenure: 12.1yrs
    • Compensation: CN¥702.00k
  • Gongshan Zhu (61yo)

    Founder & Chairman

    • Tenure: 0yrs
    • Compensation: CN¥8.44m
  • Yufeng Zhu (38yo)

    Executive Director

    • Tenure: 10.1yrs
    • Compensation: CN¥6.65m
  • Wei Sun (47yo)

    Executive Director

    • Tenure: 3.1yrs
    • Compensation: CN¥7.31m
  • Jiang Wenwu (56yo)

    Executive Director

    • Tenure: 3.5yrs
    • Compensation: CN¥4.64m
  • Wenzhong Shen (51yo)

    Independent Non-Executive Director

    • Tenure: 4.3yrs
    • Compensation: CN¥260.00k
  • Charles Yeung (51yo)

    Company Secretary

    • Tenure: 5.1yrs
    • Compensation: CN¥7.07m
  • Zhanjun Zhu (49yo)

    Executive Director

    • Tenure: 3.5yrs
    • Compensation: CN¥6.34m
  • Xiongjiu Zheng (50yo)

    Executive Director

    • Tenure: 3.5yrs
    • Compensation: CN¥4.09m

Company Information

GCL-Poly Energy Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: GCL-Poly Energy Holdings Limited
  • Ticker: GCPE.F
  • Exchange: OTCPK
  • Founded: 2006
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: HK$6.548b
  • Listing Market Cap: HK$834.642m
  • Shares outstanding: 19.84b
  • Website: https://www.gcl-poly.com.hk

Number of Employees


Location

  • GCL-Poly Energy Holdings Limited
  • International Commerce Centre
  • Level 17
  • Kowloon
  • Kowloon
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3800SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDNov 2007
3GYDB (Deutsche Boerse AG)YesOrdinary SharesDEEURNov 2007
GCPE.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDNov 2007
3800SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect)YesOrdinary SharesHKHKDNov 2007
3800SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)YesOrdinary SharesHKHKDNov 2007

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 00:19
End of Day Share Price2019/09/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.