GCTS

Fundamental assessment stands at 5.6/10, indicating fair quality. Key positives include a Profit-MV score of 2 and an ROE (diluted) score of 3, but several metrics like ROE (%) and Net profit margin are negative, placing them in lower performance groups. Historical back-tests show mixed monthly returns, with some factors yielding positive gains and others negative. The Asset-MV factor ranks in group 1 with a 2.90% one-month return, while PB-ROE in group 4 shows a 6.59% return but with a higher risk profile. Overall, the fundamentals offer moderate promise but require careful scrutiny of profitability and efficiency ratios.