GD Culture Group (GDC) Fundamental Analysis: Revenue, Earnings & Valuation

8.72 / 10

Outperform

Fundamental analysis scores 8.7/10. Strengths include high Profit‑MV, efficient operating cycle (228 days), rapid inventory turnover, strong net profit ratio (85.2%) and solid equity multiplier. Weak points are low Asset‑MV, modest current assets turnover and elevated asset‑liability ratio, suggesting some balance‑sheet risk.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value0.44

Score0/3

Weight-4.71%

1M Return-0.95%

Operating cycle

Value228.39

Score3/3

Weight36.20%

1M Return6.96%

Days sales outstanding

Value71.97

Score1/3

Weight-1.97%

1M Return-0.38%

Profit-MV

Value1.47

Score2/3

Weight-0.92%

1M Return-0.21%

Current assets turnover ratio

Value1.78

Score1/3

Weight6.39%

1M Return1.25%

Long-term debt to working capital ratio (%)

Value26.99

Score2/3

Weight7.15%

1M Return1.39%

Asset-MV

Value-0.48

Score0/3

Weight-21.19%

1M Return-6.04%

Equity multiplier (DuPont analysis %)

Value1.01

Score3/3

Weight28.20%

1M Return5.25%

Inventory turnover days

Value230.09

Score2/3

Weight18.80%

1M Return3.65%

Net profit / Total profit (%)

Value85.24

Score3/3

Weight32.04%

1M Return6.74%

Is GDC fundamentally strong?

GDC scores 8.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.23% ROE, 0.00% net margin, -19.38 P/E ratio, 0.20 P/B ratio, and 108.47% earnings growth, these metrics solidify its Outperform investment rating.