OTCPK:GCPEF (Hong Kong) Also trade in: Germany Hongkong

GCL-Poly Energy Holdings Ltd

$ 0.06 0 (0%)
On watch
Volume: 0 Avg Vol (1m): 2,497
Market Cap $: 1.03 Bil Enterprise Value $: 10.03 Bil
P/E (TTM): 0.00 P/B: 0.34
Earnings Power Value -0.86
Net Current Asset Value -0.51
Tangible Book 0.17
Projected FCF -0.09
Median P/S Value 0.18
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.07
Cash-To-Debt ranked lower than
54.84% of 527 companies
in the Utilities - Regulated Electric industry.
Industry Max: 57371.9, Med: 0.23, Min: 0.01
GCPEF: 0.07
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 0.21, Max: 0.71
Current: 0.07
0.07
0.71
Equity-to-Asset 0.19
Equity-to-Asset ranked lower than
85.93% of 540 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1, Med: 0.37, Min: -36.82
GCPEF: 0.19
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.1, Med: 0.23, Max: 0.44
Current: 0.19
-0.1
0.44
Debt-to-Equity 2.82
Debt-to-Equity ranked lower than
90.04% of 492 companies
in the Utilities - Regulated Electric industry.
Industry Max: 18.48, Med: 0.93, Min: 0.01
GCPEF: 2.82
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -4.41, Med: 2.17, Max: 2.82
Current: 2.82
-4.41
2.82
Debt-to-EBITDA 20.16
Debt-to-EBITDA ranked lower than
87.65% of 486 companies
in the Utilities - Regulated Electric industry.
Industry Max: 602.61, Med: 3.8, Min: 0.01
GCPEF: 20.16
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.11, Med: 5.84, Max: 20.16
Current: 20.16
2.11
20.16
Interest Coverage 0.89
Interest Coverage ranked lower than
83.33% of 528 companies
in the Utilities - Regulated Electric industry.
Industry Max: 16305.77, Med: 4.89, Min: 0.02
GCPEF: 0.89
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.07, Med: 2.12, Max: 9.05
Current: 0.89
0.07
9.05
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.08
DISTRESS
GREY
SAFE
Beneish M-Score -2.86
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.41%
WACC 5.46%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.68
Operating Margin ranked higher than
71.53% of 541 companies
in the Utilities - Regulated Electric industry.
Industry Max: 207.01, Med: 14.76, Min: -6925
GCPEF: 14.68
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.69, Med: 22.5, Max: 29.71
Current: 14.68
0.69
29.71
Net Margin % -3.13
Net Margin ranked higher than
51.57% of 541 companies
in the Utilities - Regulated Electric industry.
Industry Max: 5650, Med: 8.05, Min: -5723.74
GCPEF: -3.13
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -15.73, Med: 7.75, Max: 21.78
Current: -3.13
-15.73
21.78
ROE % -2.86
ROE ranked higher than
53.04% of 543 companies
in the Utilities - Regulated Electric industry.
Industry Max: 199991.92, Med: 8.66, Min: -1195.01
GCPEF: -2.86
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -19.22, Med: 10.02, Max: 28.94
Current: -2.86
-19.22
28.94
ROA % -0.58
ROA ranked lower than
64.49% of 552 companies
in the Utilities - Regulated Electric industry.
Industry Max: 112.53, Med: 3.17, Min: -436.25
GCPEF: -0.58
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.22, Med: 2.21, Max: 12.04
Current: -0.58
-5.22
12.04
ROC (Joel Greenblatt) % 4.28
ROC (Joel Greenblatt) ranked lower than
51.55% of 547 companies
in the Utilities - Regulated Electric industry.
Industry Max: 2918.52, Med: 9.73, Min: -9636.36
GCPEF: 4.28
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1.93, Med: 9.15, Max: 27.94
Current: 4.28
-1.93
27.94
3-Year Total Revenue Growth Rate -1.70
3-Year Revenue Growth Rate ranked lower than
69.81% of 520 companies
in the Utilities - Regulated Electric industry.
Industry Max: 227.9, Med: 0.9, Min: -100
GCPEF: -6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -34.3, Med: 1.1, Max: 48.7
Current: -6
-34.3
48.7
3-Year Total EBITDA Growth Rate -6.30
3-Year EBITDA Growth Rate ranked lower than
53.28% of 503 companies
in the Utilities - Regulated Electric industry.
Industry Max: 371.8, Med: 3.7, Min: -100
GCPEF: -10.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -10.3, Med: 3.5, Max: 73.2
Current: -10.3
-10.3
73.2

» GCPEF's 30-Y Financials

Financials (Next Earnings Date: )

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with OTCPK:GCPEF

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Utilities - Regulated » Utilities - Regulated Electric    NAICS : 221114    SIC : 4911
Compare BSP:CELP3 SHSE:600868 LIM:LUSURC1 SZSE:000958 BUE:CEPU SHSE:600116 BKK:CKP SHSE:600758 BSP:ENMT4 XKAZ:KEGC BOM:513683 TSE:9509 SZSE:000543 BOG:CELSIA NSE:SJVN BKK:BCPG SZSE:000720 IST:ENJSA ISX:POWR BSP:TIET3
Traded in other countries 3GY.Germany 03800.Hongkong
Address 1 Austin Road West, Unit 1703B–1706, Level 17, International Commerce Centre, Kowloon, Hong Kong, HKG
GCL-Poly Energy Holdings Ltd is a Chinese energy company involved in the supplying, manufacturing, and operation of photovoltaic equipment and solar farms. GCL-Poly segments its operations into Solar Material, Solar Farm, and New Energy businesses. Almost all of the company's revenue comes from its Solar Material Business. This division encompasses the production and sale of wafer, a component used in solar cells, and polysilicon, a raw material used in the creation of solar wafer. Sales of wafer, specifically, make up the vast majority of the Solar Material unit's revenue stream. GCL-Poly's Solar Farm and New Energy businesses are, collectively, involved in the operation and construction of solar farms. The company's revenue is primarily derived from customers located in China.

Ratios

Current vs industry vs history
Forward PE Ratio 5.32
Forward P/E ranked higher than
92.31% of 156 companies
in the Utilities - Regulated Electric industry.
Industry Max: 56.82, Med: 16.56, Min: 0.07
GCPEF: 5.32
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 0.34
PB Ratio ranked higher than
91.85% of 540 companies
in the Utilities - Regulated Electric industry.
Industry Max: 59.24, Med: 1.52, Min: 0.01
GCPEF: 0.34
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.32, Med: 1.5, Max: 5.33
Current: 0.34
0.32
5.33
PS Ratio 0.38
PS Ratio ranked higher than
86.75% of 536 companies
in the Utilities - Regulated Electric industry.
Industry Max: 3460, Med: 1.61, Min: 0.01
GCPEF: 0.38
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.32, Med: 1.12, Max: 5.8
Current: 0.38
0.32
5.8
Price-to-Operating-Cash-Flow 1.17
Price-to-Operating-Cash-Flow ranked higher than
97.95% of 438 companies
in the Utilities - Regulated Electric industry.
Industry Max: 401.96, Med: 7.95, Min: 0.26
GCPEF: 1.17
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.57, Med: 4.52, Max: 81.61
Current: 1.17
0.57
81.61
EV-to-EBIT 23.07
EV-to-EBIT ranked higher than
66.73% of 502 companies
in the Utilities - Regulated Electric industry.
Industry Max: 3176.97, Med: 14.93, Min: 0.02
GCPEF: 23.07
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -77.6, Med: 10.8, Max: 109
Current: 23.07
-77.6
109
EV-to-EBITDA 23.07
EV-to-EBITDA ranked lower than
57.56% of 516 companies
in the Utilities - Regulated Electric industry.
Industry Max: 47184.2, Med: 10.53, Min: 0.02
GCPEF: 23.07
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.8, Med: 7.7, Max: 54.9
Current: 23.07
1.8
54.9
EV-to-Revenue 3.32
EV-to-Revenue ranked lower than
51.59% of 535 companies
in the Utilities - Regulated Electric industry.
Industry Max: 2609.33, Med: 2.51, Min: 0.01
GCPEF: 3.32
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 2.7, Max: 6.4
Current: 3.32
1.3
6.4
Shiller PE Ratio 5.87
Shiller PE Ratio ranked higher than
96.96% of 263 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1055.16, Med: 20.93, Min: 0.55
GCPEF: 5.87
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.62, Med: 6.82, Max: 11.38
Current: 5.87
3.62
11.38
Current Ratio 0.54
Current Ratio ranked lower than
76.10% of 544 companies
in the Utilities - Regulated Electric industry.
Industry Max: 9431, Med: 1.07, Min: 0.02
GCPEF: 0.54
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.45, Med: 0.76, Max: 1.05
Current: 0.54
0.45
1.05
Quick Ratio 0.52
Quick Ratio ranked lower than
71.09% of 543 companies
in the Utilities - Regulated Electric industry.
Industry Max: 9431, Med: 0.99, Min: 0.12
GCPEF: 0.52
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.44, Med: 0.72, Max: 0.96
Current: 0.52
0.44
0.96
Days Inventory 27.62
Days Inventory ranked higher than
50.62% of 484 companies
in the Utilities - Regulated Electric industry.
Industry Max: 702.8, Med: 21.52, Min: 0.06
GCPEF: 27.62
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 22.29, Med: 45.22, Max: 62.16
Current: 27.62
22.29
62.16
Days Sales Outstanding 170.59
Days Sales Outstanding ranked lower than
96.38% of 525 companies
in the Utilities - Regulated Electric industry.
Industry Max: 545.94, Med: 48.56, Min: 1
GCPEF: 170.59
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 51.62, Med: 156.41, Max: 256.01
Current: 170.59
51.62
256.01
Days Payable 131.66
Days Payable ranked higher than
81.85% of 507 companies
in the Utilities - Regulated Electric industry.
Industry Max: 949.53, Med: 61.37, Min: 0.02
GCPEF: 131.66
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 67.9, Med: 154.12, Max: 314.13
Current: 131.66
67.9
314.13

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) -100.00
3-Year Dividend Growth Rate ranked lower than
100.00% of 354 companies
in the Utilities - Regulated Electric industry.
Industry Max: 102.7, Med: 4.3, Min: -100
GCPEF: -100
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
3-Year Share Buyback Rate -5.50
3-Year Share Buyback Rate ranked lower than
64.38% of 292 companies
in the Utilities - Regulated Electric industry.
Industry Max: 42.7, Med: -2.7, Min: -899.5
GCPEF: -5.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -151.5, Med: -5.5, Max: 0.3
Current: -5.5
-151.5
0.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.35
Price-to-Tangible-Book ranked higher than
92.02% of 489 companies
in the Utilities - Regulated Electric industry.
Industry Max: 754.03, Med: 1.82, Min: 0.03
GCPEF: 0.35
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.35, Med: 1.6, Max: 3.25
Current: 0.35
0.35
3.25
Price-to-Median-PS-Value 0.32
Price-to-Median-PS-Value ranked higher than
94.86% of 506 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1075, Med: 1, Min: 0.01
GCPEF: 0.32
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.32, Med: 0.9, Max: 4.69
Current: 0.32
0.32
4.69
Earnings Yield (Joel Greenblatt) % 4.33
Earnings Yield (Greenblatt) ranked higher than
69.69% of 551 companies
in the Utilities - Regulated Electric industry.
Industry Max: 5000, Med: 6.37, Min: -86.21
GCPEF: 4.33
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.7, Med: 8.2, Max: 52.6
Current: 4.33
-1.7
52.6
Forward Rate of Return (Yacktman) % -36.06
Forward Rate of Return ranked lower than
79.85% of 402 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1132.67, Med: 3.67, Min: -2480.81
GCPEF: -36.06
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -41.5, Med: -6.8, Max: 13.9
Current: -36.06
-41.5
13.9

More Statistics

Revenue (TTM) (Mil) $ 3,091.32
EPS (TTM) $ -0.01
Beta 2.05
Volatility % 64.75
52-Week Range $ 0.06 - 0.11
Shares Outstanding (Mil) 18,329.95

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N