GCL Technology HoldingsGCPEF -17.15%52 Gross Margin % is 23.43% as of Dec. 2025, which is 19% below its 10-year median of 28.78. GuruFocus rates GCPEF with a GF Score™ of 52/100 and a GF Value™ of $0.10 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,009 Semiconductors companies, GCL Technology Holdings ranks worse than 86.03% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
GCL Technology Holdings had a gross margin of 23.43% for the quarter that ended in Dec. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
GCL Technology Holdings Gross Margin % Related Terms
GCL Technology Holdings Gross Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GCPEF vs FSLR, NXT, ENPH: Gross Margin % Comparison
For the Solar subindustry, GCL Technology Holdings's Gross Margin %, along with its competitors' market caps and Gross Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GCL Technology Holdings Gross Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, GCL Technology Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where GCL Technology Holdings's Gross Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
GCL Technology Holdings (GCPEF) has a Gross Margin % of 23.43% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on GCL Technology Holdings and its competitors. This is 19% below median its historical median of 28.78. According to the industry distribution chart, GCL Technology Holdings ranks #868 out of 1009 companies in the Semiconductors industry, placing it in the top 86%.
Is GCL Technology Holdings' Gross Margin % too high?
GCL Technology Holdings' current Gross Margin % of 23.43% is 19% below median its 10-year median of 28.78. The Semiconductors industry median Gross Margin % is 29.61. GCL Technology Holdings' value of 23.43% is 20.9% below this industry median. Based on the distribution chart, GCL Technology Holdings ranks #868 out of 1009 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, GCL Technology Holdings has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GCL Technology Holdings' Gross Margin % compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, GCL Technology Holdings ranks #868 out of 1009 companies for Gross Margin %. This places GCL Technology Holdings in the lower half of its industry. The industry median Gross Margin % is 29.61. GCL Technology Holdings' value of 23.43% is 20.9% below this benchmark. While the company's 10-year median is 28.78 vs. the industry median of 29.61, GCL Technology Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Semiconductors company?
The median Gross Margin % among Semiconductors companies is 29.61, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GCL Technology Holdings's current Gross Margin % of 23.43% is 20.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on GCL Technology Holdings and its competitors. For the Semiconductors industry, the median Gross Margin % is 29.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCL Technology Holdings's current Gross Margin % is 23.43%, which is 19% below median its own 10-year median of 28.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCL Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, GCL Technology Holdings (GCPEF) is currently considered Fairly Valued. The stock's GF Value™ is $0.10, compared to a current price of $0.09 — trading 12.3% below its estimated fair value. The current Gross Margin % is 23.43%, which is 19% below median its 10-year median of 28.78 and 20.9% below the Semiconductors industry median of 29.61. GCL Technology Holdings' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For GCL Technology Holdings (GCPEF), the current Gross Margin % is 23.43% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GCL Technology Holdings (GCPEF) Overvalued in 2026?
Based on GuruFocus' analysis, GCL Technology Holdings stock appears to be undervalued.
The current stock price of $0.09 is trading 12.3% below its estimated GF Value™ of $0.10.
GuruFocus considers GCL Technology Holdings to be Fairly Valued.
Key valuation signals for GCPEF:
Gross Margin %: 23.43% (19% below median its 10-year median of 28.78)
GF Value™: $0.10 vs. price of $0.09 (12.3% below fair value)
Industry Position: 20.9% below the Semiconductors median (#868 of 1009)
No single metric tells the full story. See the GCPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCL Technology Holdings Ltd is an investment holding company. The company principally engaged in the manufacturing and sales of polysilicon and wafers for the solar industry; and the sales of electricity, development and operation of solar projects. It is in manufacturing and the sales of polysilicon and wafers and developing, owning and operation of solar farm. It has two reportable segments Solar material business mainly manufactures and sales of polysilicon and wafer product to companies operating in the solar industry, and Solar farm business operates solar farms located in the USA and the PRC. The majority of revenue comes from Solar material business. It has presence in The PRC, India, Vietnam, USA, and Others, of which majority of revenue comes from The PRC.
52GF Score
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