GCPEF:OTO-Gcl Poly Energy Hld Ord (USD)

COMMON STOCK | Solar | OTC Pink

Last Closing

USD 0.165

Change

0.00 (0.00)%

Market Cap

USD 2.01B

Volume

2.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GCL-Poly Energy Holdings Ltd is engaged in manufacturing of polysilicon and wafers for the solar industry development, management and operation of environmental friendly power plants & trading of coal.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Solar

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N/A

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CVUEF ClearVue Technologies Limited

N/A

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HYSR SunHydrogen Inc.

N/A

USD 0.07B
SPRQF SPARQ Corp.

N/A

USD 0.04B
PXPC Phoenix Plus Corp.

N/A

USD 0.03B
SAENF Solar Alliance Energy Inc

N/A

USD 9.10M
AACTF Aurora Solar Technologies Inc

N/A

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CBUTF Clear Blue Technologies Intern..

N/A

USD 6.35M

ETFs Containing GCPEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Solar) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.00% 83% B 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.00% 83% B 65% D
Trailing 12 Months  
Capital Gain -25.00% 58% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.00% 58% F 37% F
Trailing 5 Years  
Capital Gain 179.66% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 179.66% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 336.18% 78% C+ 92% A
Dividend Return 336.18% 78% C+ 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4,673.39% 13% F 4% F
Risk Adjusted Return 7.19% 34% F 41% F
Market Capitalization 2.01B 97% N/A 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector