NASDAQ: GCTGigacloud Technology Inc Stock
$19.89-0.25 (-1.24%)
Updated Feb 6, 2025
GCT Price
$19.89
Fair Value Price
$43.04
Market Cap
$814.93M
52 Week Low
$15.61
52 Week High
$45.18
P/E
6.25x
P/B
2.04x
P/S
0.86x
PEG
1.23x
Dividend Yield
N/A
Revenue
$1.11B
Earnings
$130.42M
Gross Margin
26.1%
Operating Margin
13.82%
Profit Margin
11.7%
Debt to Equity
1.68
Operating Cash Flow
$140M
Beta
0.94
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
GCT Overview
GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise. Its marketplace connects manufacturers primarily in Asia with resellers in the United States, Asia, and Europe to execute cross-border transactions across furniture, home appliance, fitness equipment, and other large parcel categories. The company was formerly known as Oriental Standard Human Resources Holdings Limited and changed its name to GigaCloud Technology Inc. in February 2021. GigaCloud Technology Inc. was founded in 2006 and is headquartered in Suzhou, China.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GCT's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
A
Value
C
Growth
D
Momentum
B
Sentiment
D
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Software Infrastructure
Industry Rating
A
GCT
Ranked#61 of 130
Ranked#61 of 130
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $24.07 | A | |
| $65.06 | A | |
| $15.03 | A |
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GCT News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GCT scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GCT ($19.89) is undervalued by 53.78% relative to our estimate of its Fair Value price of $43.04 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
GCT ($19.89) is significantly undervalued by 53.78% relative to our estimate of its Fair Value price of $43.04 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
GCT ($19.89) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more GCT due diligence checks available for Premium users.
Valuation
GCT fair value
Fair Value of GCT stock based on Discounted Cash Flow (DCF)
Price
$19.89
Fair Value
$43.04
Undervalued by
53.78%
GCT ($19.89) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GCT ($19.89) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GCT ($19.89) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
GCT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
6.25x
Industry
59.12x
Market
31.69x
GCT is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GCT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
GCT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.04x
Industry
11.33x
GCT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GCT price to earnings growth (PEG)
For valuing profitable companies with growth potential
GCT is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
GCT's financial health
Profit margin
Revenue
$303.3M
Net Income
$40.7M
Profit Margin
13.4%
GCT's Earnings (EBIT) of $153.41M... subscribe to Premium to read more.
Interest Coverage Financials
GCT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.1B
Liabilities
$673.0M
Debt to equity
1.68
GCT's short-term assets ($527.72M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GCT's short-term assets ($527.72M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GCT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$55.2M
Investing
-$23.6M
Financing
-$440.0k
GCT's operating cash flow ($140.39M)... subscribe to Premium to read more.
Debt Coverage Financials
GCT vs Software Infrastructure Stocks
Gigacloud Technology Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.