ScoreComparison
Why is GigaCloud Technology, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.68%
- Healthy long term growth as Net Sales has grown by an annual rate of 37.67% and Operating profit at 61.79%
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 195.68 MM
- NET SALES(Q) Highest at USD 332.64 MM
- EPS(Q) Highest at USD 0.99
3
With ROE of 28.39%, it has a very attractive valuation with a 3.43 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 179.74%, its profits have fallen by -0.5% ; the PEG ratio of the company is 12.1
4
High Institutional Holdings at 80.57%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 25.46% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 179.74% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GigaCloud Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GigaCloud Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GigaCloud Technology, Inc.
179.74%
0.33
78.92%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.67%
EBIT Growth (5y)
61.79%
EBIT to Interest (avg)
78.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.19
Tax Ratio
10.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.57%
ROCE (avg)
54.33%
ROE (avg)
24.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.43
EV to EBIT
9.83
EV to EBITDA
9.20
EV to Capital Employed
6.83
EV to Sales
1.06
PEG Ratio
12.08
Dividend Yield
NA
ROCE (Latest)
69.47%
ROE (Latest)
28.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 195.68 MM
NET SALES(Q)
Highest at USD 332.64 MM
EPS(Q)
Highest at USD 0.99
-3What is not working for the Company
ROCE(HY)
Lowest at 30.27%
RAW MATERIAL COST(Y)
Grown by 9.44% (YoY
Here's what is working for GigaCloud Technology, Inc.
Operating Cash Flow
Highest at USD 195.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 332.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for GigaCloud Technology, Inc.
Raw Material Cost
Grown by 9.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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