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 39.01% and Operating profit at 68.30%
- 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 172.14 MM
- NET SALES(Q) Highest at USD 322.61 MM
3
With ROE of 30.46%, it has a attractive valuation with a 1.72 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 44.29%, its profits have risen by 19.4% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 52.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 44.29% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
GigaCloud Technology, Inc.
67.93%
0.20
74.37%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.01%
EBIT Growth (5y)
68.30%
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
52.55%
ROCE (avg)
54.33%
ROE (avg)
24.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.72
EV to EBIT
4.12
EV to EBITDA
3.84
EV to Capital Employed
2.37
EV to Sales
0.43
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
57.50%
ROE (Latest)
30.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 172.14 MM
NET SALES(Q)
Highest at USD 322.61 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for GigaCloud Technology, Inc.
Operating Cash Flow
Highest at USD 172.14 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 322.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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