GCL ENERGY TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.38 CNY | +6.13% |
|
+9.49% | -16.16% |
| 26/04 | GCL Energy Technology Co.,Ltd. Proposes Final Dividend for 2023 | CI |
| 25/04 | 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 | 16,415 | - | - |
| Enterprise Value (EV) 1 | 22,262 | 21,298 | 19,899 | 16,415 | 16,415 | 16,415 |
| P/E ratio | 22.2 x | 32.1 x | 22 x | 14 x | 9.48 x | 9.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.99 x | 1.96 x | 1.4 x | 1.22 x | 1.06 x |
| EV / Revenue | - | 1.99 x | 1.96 x | 1.4 x | 1.22 x | 1.06 x |
| EV / EBITDA | - | 12.1 x | 8.72 x | 8.64 x | 6.8 x | 5.96 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 2.06 x | - | 1.41 x | 1.28 x | 1.16 x |
| Nbr of stocks (in thousands) | 13,52,461 | 16,23,325 | 16,07,351 | 15,81,451 | - | - |
| Reference price 2 | 16.46 | 13.12 | 12.38 | 10.38 | 10.38 | 10.38 |
| Announcement Date | 14/04/22 | 14/04/23 | 25/04/24 | - | - | - |
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 | 14/04/22 | 14/04/23 | 25/04/24 | - | - | - |
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 | 14/04/23 | 25/04/24 | - | - | - |
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
10.38
CNY
Average target price
14
CNY
Spread / Average Target
+34.87%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.16% | 2.27B | |
| +23.51% | 15.14B | |
| +18.47% | 5.38B | |
| +16.12% | 4.93B | |
| -8.38% | 3.83B | |
| +12.65% | 3.72B | |
| +5.05% | 2.43B | |
| +35.67% | 1.81B | |
| +30.25% | 1.74B | |
| +37.13% | 1.72B |
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