GCT Semiconductor (GCTS) Fundamental Analysis: Revenue, Earnings & Valuation

7.18 / 10

Outperform

Fundamentally, GCTS scores around 7.2/10, rated Outperform. ROE (diluted) is strong, while cash‑to‑market and profitability ratios are weak. PB‑ROE and Asset‑MV factors add modest upside. Overall fund‑based score is 7.18, indicating decent but mixed fundamentals.

Analysis Checks(1/10)

ROA (%)

Value-244.07

Score0/3

Weight-17.88%

1M Return-3.63%

Annualized return on equity (%)

Value-20.73

Score0/3

Weight-16.25%

1M Return-3.07%

PB-ROE

Value2.64

Score0/3

Weight27.25%

1M Return3.48%

Net profit margin (%)

Value-1513.33

Score0/3

Weight-11.51%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-244.07

Score0/3

Weight-17.88%

1M Return-3.63%

ROE (diluted) (%)

Value-23.06

Score3/3

Weight59.56%

1M Return6.97%

Asset-MV

Value-0.55

Score1/3

Weight36.85%

1M Return5.26%

ROE (%)

Value-20.73

Score0/3

Weight-16.25%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-1513.33

Score0/3

Weight-11.51%

1M Return-2.18%

Cash-MV

Value0.02

Score1/3

Weight67.62%

1M Return9.44%

Is GCTS fundamentally strong?

GCTS scores 7.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -1513.33% net margin, -1.96 P/E ratio, -1.02 P/B ratio, and -173.33% earnings growth, these metrics solidify its Outperform investment rating.