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Equity
GCPEF
+0.0 · +0.00%
USD · PINK

GCL-Poly Energy Holdings Limited(GCPEF) Stock Analysis | Technology

USD --+0.00%
Reward36Moderate
Risk52Moderate
75%Data
Thin -42% profit margin · Revenue down 35% YoY
Earnings Deterioration
Market Cap:4.53Bn
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
52
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GCPEF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GCPEF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is GCL-Poly Energy Holdings Limited?

GCL Technology Holdings Limited, together with its subsidiaries, manufactures and sells polysilicon and wafers products in the People's Republic of China and internationally.

GCPEF · Verdict

Limited reward · elevated risk

GCPEF stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

GCPEF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation73/100

    P/E 3.1×

Watchouts 4

  • Profitability9/100

    -31% net margin · -13% ROE

  • Cash flow12/100

    -50% free-cash-flow margin

  • Balance sheet13/100

    Current ratio 1.17

  • Growth28/100

    Revenue -3.6% CAGR

Model-based scoring. For information only — not financial advice.

What is GCL-Poly Energy Holdings Limited?

GCL Technology Holdings Limited, together with its subsidiaries, manufactures and sells polysilicon and wafers products in the People's Republic of China and internationally. It operates through Solar Material Business and Solar Farm Business segments. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 4.53B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySolar
Market Cap4.53B
P/E RatioN/A
Dividend YieldN/A
Beta0.373
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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