GigaCloud Technology Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.16 | 75.89 | -90.57% | 8.3 | -13.81% |
| P/S |
|
0.957 | 8.38 | -88.58% |
|
|
| P/BV |
|
2.32 | 9.31 | -75.08% |
|
|
| P/FCF |
|
2.46 | 32.27 | -92.39% |
|
|
| Ev/Ebitda |
|
7.64 | 121.87 | -93.73% |
|
|
| Ev/S |
|
1.27 | 8.01 | -84.17% |
|
|
| Ev/FCF |
|
6.92 | 42.54 | -83.74% |
|
|
| E/P |
|
0.2969 | 0.0042 | 6966.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.6 | 23.09 | -28.09% | 13.31 | +24.78% |
| ROE |
|
32.4 | 16.81 | 92.82% |
|
|
| ROA |
|
11.11 | 9.13 | 21.69% |
|
|
| ROIC |
|
0 | 13.26 | -100% |
|
|
| ROS |
|
13.37 | 13.13 | 1.83% |
|
|
| ROCE |
|
39.02 | 9.86 | 295.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.45 | 9.19 | -62.45% | 2.94 | +17.38% |
| Nеt Debt/Ebitda |
|
1.87 | 6.84 | -72.58% |
|
|
| Debt/Ratio |
|
0.4762 | 0.2337 | 103.77% |
|
|
| Debt/Equity |
|
1.56 | 4.88 | -67.96% |
|
|
| Debt/Net Income |
|
4.29 | 2.63 | 62.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.665 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0 | 0.5102 | -100% |
|
|
| Average dividend growth |
|
0 | -123.91 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7402 | -100% |
|
|
| Average percentage for payments |
|
425.03 | 37.13 | 1044.58% |
|
|
| Difference from average difference in sector |
|
-0.665 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
475.51 | 33.56 | 1316.9% | ||
| Growth impulse Ebitda in 5 years |
|
2414.44 | -108.36 | -2328.17% | ||
| Growth impulse Net Income in 5 years |
|
3193.94 | 57.98 | 5408.69% | ||
| Growth impulse FCF in 5 years |
|
60497.18 | 54.99 | 109914.88% | ||
| Growth impulse EPS in 5 years |
|
3139.29 | -9.68 | -32530.68% |
IP Score
6.13/10
