What is GCL System Integration Technology Co., Ltd.'s (002506.SZ) StockRank?

MoatMap's StockRank for GCL System Integration Technology Co., Ltd. (002506.SZ) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (18), Value (40), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

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

GCL System Integration Technology Co., Ltd. (002506.SZ) has a Quality factor score of 18/100. 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 System Integration Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for GCL System Integration Technology Co., Ltd. (002506.SZ) is Strong Sell, based on a StockRank of 17/100. 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 System Integration Technology Co., Ltd. in?

GCL System Integration Technology Co., Ltd. (002506.SZ) operates in the Technology sector, specifically the Solar industry (China).

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002506.SZ

STRONG SELL

GCL System Integration Technology Co., Ltd. · Technology · China · $2.6B · Avg Vol: $102M/d

StockRank

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P/E (TTM)

—

ROE

-75.1%

D/E

6.6x

Dividend %

—

COMPANY DESCRIPTION

GCL System Integration Technology is a leading global provider of solar photovoltaic (PV) modules and integrated clean energy system solutions. The company benefits from strong supply chain synergies as part of the GCL Group, one of the world's largest green energy conglomerates. It operates as a key player in the global solar market, focusing on the development of high-efficiency modules and one-stop system integration services for utility-scale power plants.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	Fwd CAGR
Revenue	1.2B	2.4B	2.4B	2.3B	22.5%	2.1B	4.9B	118.8%
EPS	0.00	0.00	0.00	-0.03	4.4%	-0.03	—	—
Shares	5.9B	5.9B	5.9B	5.9B	0.0%	5.9B	—	—
Debt	275.4M	616.0M	786.9M	808.1M	43.2%	912.5M	—	—
Equity	333.8M	357.0M	351.0M	166.3M	-20.7%	—	—	—
Op CF	65.7M	44.3M	140.2M	188.7M	42.2%	144.3M	—	—
Inv CF	-63.0M	-150.3M	-124.5M	-44.4M	—	—	—	—
Fin CF	-17.2M	199.4M	8.9M	-126.3M	—	—	—	—

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PRICE (1Y)-18.9%

SMA 50SMA 200

$0.3667

RSI (14)

39.4

52W High

$0.9367

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-16.8%9.7

ROE

-75.1%3.4

GP/Assets

1.7%5.6

Op. Margin

-6.6%19.5

FCF/Assets

8.3%73.6

Piotroski

419.3

Int. Cover

-2.9x19.3

D/E Ratio

6.58x0.7

Current Ratio

0.71x4.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-48.9x25.0

P/FCF

11.8x86.1

P/B

14.8x7.1

P/S

1.0x79.1

Div Yield

—N/A

Momentum

52W High %

39%14.7

RS 6M

-7%61.3

SMA 50/200

0.86x21.2

EPS Rev 4W

-0.3%50.2

EPS Rev 12W

—N/A

EPS Improve

+190%75.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.6B

P/E (Forward)

13.3x

Gross Margin

2.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002506.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002506.SZ	GCL System Integration Technology Co., Ltd.(you)	$2.6B	17	STRONG SELL
3800.HK	GCL Technology Holdings Limited	$2.8B	22	SELL
002459.SZ	JA Solar Technology Co., Ltd.	$3.9B	12	STRONG SELL
002865.SZ	Hainan Drinda New Energy Technology Co., Ltd.	$2.6B	2	STRONG SELL
300118.SZ	Risen Energy Co.,Ltd.	$2.0B	8	STRONG SELL
600732.SS	Shanghai Aiko Solar Energy Co.,Ltd.	$4.0B	26	SELL
301658.SZ	Shenzhen SOFARSOLAR Co., Ltd.	$1.6B	9	STRONG SELL
688408.SS	Arctech Solar Holding Co., Ltd.	$1.1B	16	STRONG SELL
688599.SS	Trina Solar Co., Ltd.	$4.7B	25	SELL
601865.SS	Flat Glass Group Co., Ltd.	$3.5B	33	SELL

Peer medians: ROE 3.6% · P/E 68.0x · Gross margin 25.9%

GCL System Integration Technology Co., Ltd. (002506.SZ) — Stock Score Summary

GCL System Integration Technology Co., Ltd. (002506.SZ) has a MoatMap StockRank of 17/100 based on Quality (18/100), Value (40/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$0.37
Market Cap	$2.6B
P/E (Forward)	13.33
Price/Book	14.81
Return on Equity	-75.1%
Return on Invested Capital	-16.8%
Debt/Equity	6.58x
Gross Margin	2.1%
Operating Margin	-6.6%
Revenue Growth	-38.7%
Free Cash Flow	$225M

GCL System Integration Technology Co., Ltd. operates in the Solar industry, part of the Technology sector (China).

Frequently Asked Questions

What is GCL System Integration Technology Co., Ltd.’s (002506.SZ) StockRank?: MoatMap’s StockRank for GCL System Integration Technology Co., Ltd. (002506.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (18), Value (40), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does GCL System Integration Technology Co., Ltd. have an economic moat?: GCL System Integration Technology Co., Ltd. (002506.SZ) has a Quality factor score of 18/100. 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 characteristics of a moated business.
Is GCL System Integration Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for GCL System Integration Technology Co., Ltd. (002506.SZ) is Strong Sell, based on a StockRank of 17/100. 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 System Integration Technology Co., Ltd. in?: GCL System Integration Technology Co., Ltd. (002506.SZ) operates in the Technology sector, specifically the Solar industry (China).