ScoreWhy is GCT Semiconductor Holding, Inc. ?
1
With a fall in Net Sales of -25.65%, the company declared Very Negative results in Jun 25
- NET SALES(HY) At USD 1.68 MM has Grown at -64.55%
- OPERATING CASH FLOW(Y) Lowest at USD -23.49 MM
- RAW MATERIAL COST(Y) Grown by 49.82% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.64%, its profits have fallen by 0%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.64% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.73%
EBIT Growth (5y)
-384.12%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.89%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.07
EV to EBIT
-4.56
EV to EBITDA
-4.77
EV to Capital Employed
-6.07
EV to Sales
36.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -188.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.24 times
OPERATING PROFIT(Q)
Highest at USD -5.69 MM
PRE-TAX PROFIT(Q)
Highest at USD -5.33 MM
NET PROFIT(Q)
Highest at USD -5.46 MM
-21What is not working for the Company
NET SALES(9M)
At USD 3.11 MM has Grown at -36.45%
OPERATING CASH FLOW(Y)
Lowest at USD -30.15 MM
NET PROFIT(HY)
At USD -18.53 MM has Grown at -33.65%
INTEREST(Q)
Highest at USD 1.81 MM
Here's what is working for GCT Semiconductor Holding, Inc.
Operating Profit
Highest at USD -5.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -5.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -5.33 MM has Grown at 50.81%
over average net sales of the previous four periods of USD -10.83 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -5.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -5.46 MM has Grown at 50.66%
over average net sales of the previous four periods of USD -11.06 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -188.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GCT Semiconductor Holding, Inc.
Net Sales
At USD 3.11 MM has Grown at -36.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -30.15 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 1.81 MM
in the last five periods and Increased by 10.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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