GCL-Poly Energy Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.58 | 217.1 | -95.13% | 1.51 | +599.72% |
| P/S |
|
0.7877 | 5.3 | -85.14% |
|
|
| P/BV |
|
0.5494 | 5.21 | -89.45% |
|
|
| P/FCF |
|
-0.3067 | 30.17 | -101.02% |
|
|
| Ev/Ebitda |
|
2.97 | 15.01 | -80.23% |
|
|
| Ev/S |
|
1.05 | 4.7 | -77.78% |
|
|
| Ev/FCF |
|
-2.19 | 25.34 | -108.65% |
|
|
| E/P |
|
0.5091 | 29.5 | -98.27% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.21 | 103.52 | -65.99% | 41.7 | -15.55% |
| ROE |
|
5.89 | 36.11 | -83.68% |
|
|
| ROA |
|
3.03 | 19.21 | -84.21% |
|
|
| ROIC |
|
13.27 | 13.96 | -4.94% |
|
|
| ROS |
|
7.45 | 12.87 | -42.11% |
|
|
| ROCE |
|
17.63 | 167.02 | -89.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.3 | 1.14 | 14.25% | 1.28 | +1.39% |
| Nеt Debt/Ebitda |
|
0.7311 | 0.0972 | 652.27% |
|
|
| Debt/Ratio |
|
0.1863 | 0.1993 | -6.53% |
|
|
| Debt/Equity |
|
0.713 | 1.19 | -40.12% |
|
|
| Debt/Net Income |
|
6.14 | 37.53 | -83.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.04 | -100% | 3.19 | -100% |
| Number of years of dividend growth |
|
0 | 1.16 | -100% | ||
| DSI |
|
0.625 | 0.6872 | -9.05% |
|
|
| Average dividend growth |
|
6.98 | -465.25 | -101.5% |
|
|
| Average percentage for 5 years |
|
3.19 | 54.62 | -94.17% |
|
|
| Average percentage for payments |
|
354.97 | 179.18 | 98.1% |
|
|
| Difference from average difference in sector |
|
-5.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
75.07 | 60.27 | 24.56% | ||
| Growth impulse Ebitda in 5 years |
|
9.71 | 190.46 | -94.9% | ||
| Growth impulse Net Income in 5 years |
|
-1372.81 | 188.93 | -826.62% | ||
| Growth impulse FCF in 5 years |
|
-856.01 | 14.73 | -5911.34% | ||
| Growth impulse EPS in 5 years |
|
-1851.27 | 242.34 | -863.91% |
IP Score
5.32/10
