GSIT
GSI Technology·NASDAQ
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3.95 / 10
Netural
GSIT's fundamental score of 4.0/10 indicates a mixed profile. Key strengths lie in Asset-MV and Cash-MV, while PB-ROE and Profit-MV raise caution. Historical back-tests show moderate one-month returns (4.24% to 16.21%) for most factors, supporting a cautiously optimistic stance but not yet a strong buy.
Analysis Checks(5/10)
Revenue-MV
Value-1.60
Score3/3
Weight14.11%
1M Return7.92%
Value-1.60
Score3/3
Weight14.11%
1M Return7.92%
Profit-MV
Value0.44
Score0/3
Weight6.12%
1M Return4.24%
Value0.44
Score0/3
Weight6.12%
1M Return4.24%
PB-ROE
Value2.62
Score1/3
Weight11.03%
1M Return7.35%
Value2.62
Score1/3
Weight11.03%
1M Return7.35%
Cash-UP
Value-0.03
Score1/3
Weight-3.10%
1M Return-2.50%
Value-0.03
Score1/3
Weight-3.10%
1M Return-2.50%
Asset-MV
Value-2.02
Score3/3
Weight32.01%
1M Return16.21%
Value-2.02
Score3/3
Weight32.01%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value26.11
Score3/3
Weight9.20%
1M Return6.08%
Value26.11
Score3/3
Weight9.20%
1M Return6.08%
Net income-Revenue
Value0.15
Score0/3
Weight7.94%
1M Return5.28%
Value0.15
Score0/3
Weight7.94%
1M Return5.28%
Total profit (YoY growth rate %)
Value47.50
Score1/3
Weight3.17%
1M Return2.33%
Value47.50
Score1/3
Weight3.17%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.11%
1M Return3.00%
Value42.48
Score2/3
Weight4.11%
1M Return3.00%
Cash-MV
Value0.14
Score2/3
Weight15.40%
1M Return9.71%
Value0.14
Score2/3
Weight15.40%
1M Return9.71%
Revenue-MV
Value-1.60
Score3/3
Weight14.11%
1M Return7.92%
Value-1.60
Score3/3
Weight14.11%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value26.11
Score3/3
Weight9.20%
1M Return6.08%
Value26.11
Score3/3
Weight9.20%
1M Return6.08%
Profit-MV
Value0.44
Score0/3
Weight6.12%
1M Return4.24%
Value0.44
Score0/3
Weight6.12%
1M Return4.24%
Net income-Revenue
Value0.15
Score0/3
Weight7.94%
1M Return5.28%
Value0.15
Score0/3
Weight7.94%
1M Return5.28%
PB-ROE
Value2.62
Score1/3
Weight11.03%
1M Return7.35%
Value2.62
Score1/3
Weight11.03%
1M Return7.35%
Total profit (YoY growth rate %)
Value47.50
Score1/3
Weight3.17%
1M Return2.33%
Value47.50
Score1/3
Weight3.17%
1M Return2.33%
Cash-UP
Value-0.03
Score1/3
Weight-3.10%
1M Return-2.50%
Value-0.03
Score1/3
Weight-3.10%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.11%
1M Return3.00%
Value42.48
Score2/3
Weight4.11%
1M Return3.00%
Asset-MV
Value-2.02
Score3/3
Weight32.01%
1M Return16.21%
Value-2.02
Score3/3
Weight32.01%
1M Return16.21%
Cash-MV
Value0.14
Score2/3
Weight15.40%
1M Return9.71%
Value0.14
Score2/3
Weight15.40%
1M Return9.71%
Is GSIT undervalued or overvalued?
- GSIT scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.18% ROE, -48.54% net margin, -16.67 P/E ratio, 6.02 P/B ratio, and 26.67% earnings growth, these metrics solidify its Netural investment rating.
