002506.SZ Overview

Company Profile

GCL System Integration Technology Co., Ltd. provides comprehensive energy systems in China and internationally. It offers PV modules, utility scale ESS, and utility EMS modules; and C and I and utility solutions. The company's portfolio covers wind power, PV power, energy storage, hydrogen energy, and optimization of source grid-oad-storage topology of new-energy network. The company was founded in 2003 and is based in Suzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.gclsi.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

44.7% p.a.

Max Drawdown (5Y)

-62.0%

Sharpe Ratio (5Y)

-0.28

Beta Factor

0.47

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 855%.

Unprofitable business model: The company is currently generating net losses.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (49.4%) is noticeably higher than the 5Y average (44.7%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -76.8% in the extended horizon.