GCL Technology Holdings Ltd is an investment holding company. It is principally engaged in the manufacturing and sales of polysilicon and wafers for the solar industry; and the sales of electricity, development, investment, management and operation of solar projects. The company operates in two reportable segments Solar material business which mainly manufactures and sales of polysilicon and wafer to companies operating in the solar industry, and the Solar farm business which manages and operates solar farms located in the USA and the PRC. The majority of revenue is derived from the Solar material business segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.55
Equity-to-Asset	0.52
Debt-to-Equity	0.36
Debt-to-EBITDA	3.27
Interest Coverage	19.19
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.57	Distress Grey Safe
Beneish M-Score	-1.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.6
	3-Year EBITDA Growth Rate	18
	3-Year FCF Growth Rate	-53.4
	3-Year Book Growth Rate	12.1
	Future 3-5Y EPS without NRI Growth Rate	55.57
	Future 3-5Y Total Revenue Growth Rate	4.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.84
	9-Day RSI	40.01
	14-Day RSI	41.67
	6-1 Month Momentum %	-3.05
	12-1 Month Momentum %	-37.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.57
	Quick Ratio	1.44
	Cash Ratio	0.38
	Days Inventory	45.98
	Days Sales Outstanding	154.71
	Days Payable	253.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-11
	Shareholder Yield %	-4.99

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.69
	Operating Margin %	23.79
	Net Margin %	7.45
	FCF Margin %	-18.99
	ROE %	5.67
	ROA %	2.81
	ROIC %	10.09
	ROC (Joel Greenblatt) %	12.81
	ROCE %	8.09
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.38
	PE Ratio without NRI	4.35
	Shiller PE Ratio	13.5
	Price-to-Owner-Earnings	3.43
	PS Ratio	0.75
	PB Ratio	0.61
	Price-to-Tangible-Book	0.61
	Price-to-Operating-Cash-Flow	3.09
	EV-to-EBIT	7.14
	EV-to-Forward-EBIT	3.13
	EV-to-EBITDA	7.14
	EV-to-Forward-EBITDA	2.35
	EV-to-Revenue	1
	EV-to-Forward-Revenue	1.26
	EV-to-FCF	-5.28
	Price-to-Median-PS-Value	0.75
	Price-to-Graham-Number	0.34
	Earnings Yield (Greenblatt) %	14.01
	FCF Yield %	-23.89
	Forward Rate of Return (Yacktman) %	-24.18

GF Value: $0.35

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