GCL-Poly Energy Holdings Ltd (3800.HK)
Company Info
| ISIN | KYG3774X1088 |
|---|---|
| Sector | Technology |
| Industry | Solar |
Highlights
| Market Cap | HK$28.82B |
|---|---|
| PE Ratio | 10.90 |
| Total Revenue (TTM) | HK$20.95B |
| Gross Profit (TTM) | HK$8.78B |
| Year Range | HK$0.89 - HK$1.72 |
| Target Price | HK$1.55 |
Share Price Chart
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Popular comparisons: 3800.HK vs. FSLR
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in GCL-Poly Energy Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GCL-Poly Energy Holdings Ltd had a return of -12.10% year-to-date (YTD) and -33.13% in the last 12 months. Over the past 10 years, GCL-Poly Energy Holdings Ltd had an annualized return of -7.13%, while the S&P 500 had an annualized return of 10.64%, indicating that GCL-Poly Energy Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.10% | 13.78% |
| 1 month | -9.92% | -0.38% |
| 6 months | -0.00% | 11.47% |
| 1 year | -33.13% | 18.82% |
| 5 years (annualized) | 20.88% | 12.44% |
| 10 years (annualized) | -7.13% | 10.64% |
Monthly Returns
The table below presents the monthly returns of 3800.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -27.42% | 21.11% | 17.43% | -8.59% | 24.79% | -20.55% | -12.10% | ||||||
| 2023 | 9.09% | -6.48% | 0.49% | -3.45% | -13.27% | 10.68% | -6.63% | -19.53% | 7.35% | -21.23% | -9.57% | 19.23% | -34.90% |
| 2022 | -17.67% | 22.75% | -5.94% | -5.58% | 11.02% | 34.40% | -9.50% | -17.78% | -12.76% | -17.09% | 22.61% | -18.85% | -28.28% |
| 2021 | 95.12% | 18.75% | -30.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 44.95% | -1.39% | 130.09% |
| 2020 | 1.70% | 23.34% | -32.69% | -10.87% | 0.48% | -1.82% | 9.59% | 31.26% | 3.18% | 9.25% | 122.51% | 55.69% | 317.02% |
| 2019 | 30.53% | 9.68% | -19.12% | 1.80% | -15.17% | -9.49% | 4.66% | -32.23% | 3.28% | 0.00% | -27.30% | 28.80% | -37.91% |
| 2018 | -3.58% | -8.15% | -21.78% | 1.03% | -12.24% | -13.95% | -6.77% | -23.18% | 3.78% | -15.46% | 16.13% | -12.04% | -66.07% |
| 2017 | 8.60% | 4.95% | -2.83% | -8.73% | -11.71% | 2.41% | -2.36% | 6.03% | 21.59% | 25.22% | -5.96% | 11.11% | 50.54% |
| 2016 | -14.65% | 14.14% | 13.27% | -9.37% | -4.31% | -9.00% | 4.95% | 3.77% | -6.36% | 1.94% | -0.95% | -10.57% | -19.82% |
| 2015 | -6.66% | 10.71% | 10.22% | 14.63% | -11.91% | -13.53% | -12.28% | -21.02% | 20.17% | 8.05% | -8.70% | -14.62% | -30.27% |
| 2014 | 10.00% | 10.61% | -4.11% | -17.15% | 3.89% | 7.46% | -2.31% | 10.28% | 2.14% | -8.07% | -19.47% | -14.69% | -25.00% |
| 2013 | 35.90% | -2.35% | -23.68% | -0.63% | 15.92% | -8.24% | 18.56% | 3.53% | 9.27% | 6.25% | 6.72% | -5.51% | 53.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3800.HK is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GCL-Poly Energy Holdings Ltd (3800.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GCL-Poly Energy Holdings Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.06 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
Dividend yield | 0.00% | 4.84% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.31% |
Monthly Dividends
The table displays the monthly dividend distributions for GCL-Poly Energy Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.08 | HK$0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the GCL-Poly Energy Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GCL-Poly Energy Holdings Ltd was 95.70%, occurring on May 4, 2020. The portfolio has not yet recovered.
The current GCL-Poly Energy Holdings Ltd drawdown is 76.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.7% | May 12, 2011 | 2216 | May 4, 2020 | — | — | — |
| -91.69% | Nov 16, 2007 | 240 | Nov 6, 2008 | 599 | Apr 4, 2011 | 839 |
| -9.73% | May 3, 2011 | 3 | May 5, 2011 | 3 | May 11, 2011 | 6 |
| -4.88% | Apr 6, 2011 | 3 | Apr 8, 2011 | 5 | Apr 15, 2011 | 8 |
| -3.23% | Apr 18, 2011 | 4 | Apr 21, 2011 | 2 | Apr 27, 2011 | 6 |
Volatility
Volatility Chart
The current GCL-Poly Energy Holdings Ltd volatility is 11.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GCL-Poly Energy Holdings Ltd.
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Income Statement
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