What is GCL Energy Technology Co.,Ltd.'s (002015.SZ) StockRank?

MoatMap's StockRank for GCL Energy Technology Co.,Ltd. (002015.SZ) is 52/100, with a Hold signal. This is a composite score combining Quality (50), Value (28), and Momentum (68) factor ranks across MoatMap's 20,000+ stock universe.

Does GCL Energy Technology Co.,Ltd. have an economic moat?

GCL Energy Technology Co.,Ltd. (002015.SZ) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is GCL Energy Technology Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for GCL Energy Technology Co.,Ltd. (002015.SZ) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is GCL Energy Technology Co.,Ltd. in?

GCL Energy Technology Co.,Ltd. (002015.SZ) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (China).

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002015.SZ

HOLD

GCL Energy Technology Co.,Ltd. · Utilities · China · $4.2B · Avg Vol: $240M/d

StockRank

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P/E (TTM)

53.3x

ROE

5.1%

D/E

1.5x

Dividend %

0.7%

COMPANY DESCRIPTION

GCL Energy Technology Co., Ltd. is a clean energy operator specializing in gas-fired, wind, and solar power generation, alongside EV battery swapping services. The company is a leading private clean energy provider in China, rapidly expanding its mobile energy network for commercial electric fleets. It is transitioning into a vertically integrated digital energy infrastructure player.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.6B	1.5B	1.4B	1.5B	-1.9%	1.4B	1.6B	1.7B	5.5%
EPS	0.06	0.08	0.04	0.04	-16.5%	0.04	—	—	—
Shares	1.6B	1.6B	1.6B	1.6B	0.0%	1.6B	—	—	—
Debt	1.9B	1.9B	2.4B	2.4B	8.9%	3.1B	—	—	—
Equity	1.6B	1.7B	1.7B	1.7B	2.9%	—	—	—	—
Op CF	183.2M	350.7M	357.1M	466.4M	36.6%	485.5M	—	—	—
Inv CF	-386.1M	-204.5M	-770.9M	-212.0M	—	—	—	—	—
Fin CF	336.2M	-268.3M	525.5M	-192.6M	—	—	—	—	—

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PRICE (1Y)-35.6%

SMA 50SMA 200

$2.19

RSI (14)

29.7

52W High

$3.75

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

6.6%59.6

ROE

5.1%31.0

GP/Assets

7.6%39.8

Op. Margin

22.6%67.8

FCF/Assets

-0.2%43.0

Piotroski

893.8

Int. Cover

2.5x30.1

D/E Ratio

1.49x34.8

Current Ratio

1.24x67.2

Value

P/E (TTM)

53.3x12.0

EV/EBITDA

13.0x39.4

P/FCF

—N/A

P/B

2.0x36.8

P/S

2.5x40.1

Div Yield

0.7%6.9

Momentum

52W High %

58%16.2

RS 6M

40%96.3

SMA 50/200

1.34x96.7

EPS Rev 4W

-0.3%57.7

EPS Rev 12W

—N/A

EPS Improve

+257%91.6

Q Growth

14%66.0

FUNDAMENTALS

Market Cap

$4.2B

P/E (Forward)

14.9x

Gross Margin

30.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 002015.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002015.SZ	GCL Energy Technology Co.,Ltd.(you)	$4.2B	52	HOLD
000027.SZ	Shenzhen Energy Group Co., Ltd.	$4.5B	54	HOLD
002608.SZ	Jiangsu Guoxin Corp. Ltd.	$3.9B	57	HOLD
600452.SS	Chongqing Fuling Electric Power Industrial Co., Ltd.	$2.1B	50	HOLD
600167.SS	Luenmei Quantum Co.,Ltd	$1.8B	53	HOLD
600995.SS	China Southern Power Grid Energy Storage Co., Ltd.	$5.7B	36	HOLD
001896.SZ	Henan Yuneng Holdings Co.,Ltd.	$3.8B	29	SELL
000543.SZ	An Hui Wenergy Company Limited	$2.6B	68	BUY
000899.SZ	Jiangxi Ganneng Co., Ltd.	$1.4B	60	HOLD
600864.SS	Harbin Hatou Investment Co.,Ltd	$1.6B	41	HOLD

Peer medians: ROE 7.3% · P/E 20.1x · Gross margin 24.5%

Price	$2.19
Market Cap	$4.2B
P/E (TTM)	53.32
P/E (Forward)	14.93
Price/Book	1.95
Return on Equity	5.1%
Return on Invested Capital	6.6%
Debt/Equity	149.20
Gross Margin	30.4%
Operating Margin	22.6%
Revenue Growth	-21.4%
Dividend Yield	0.7%
Free Cash Flow	$-14M