GDC
GD Culture Group·NASDAQ
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9.47 / 10
Outperform
GDC demonstrates superior fundamental quality (9.5/10). Key strengths include a low asset-liability ratio (0.4438, group 4), high interest coverage (15.4844, group 2), and a healthy operating cycle (230.78 days, group 4). However, Profit-MV is suboptimal (1.5288, group 2) and inventory turnover is slow (232.28 days, group 2), while ROE and cash metrics lag. These factors collectively yield a strong but not flawless balance sheet, warranting vigilance on profitability and working-capital management.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score2/3
Weight24.63%
1M Return1.68%
Value-0.26
Score2/3
Weight24.63%
1M Return1.68%
Annualized return on equity (%)
Value2.97
Score0/3
Weight-19.60%
1M Return-1.72%
Value2.97
Score0/3
Weight-19.60%
1M Return-1.72%
Profit-MV
Value1.53
Score1/3
Weight21.74%
1M Return1.71%
Value1.53
Score1/3
Weight21.74%
1M Return1.71%
Asset-MV
Value-0.50
Score0/3
Weight-52.93%
1M Return-5.22%
Value-0.50
Score0/3
Weight-52.93%
1M Return-5.22%
Inventory turnover days
Value232.28
Score1/3
Weight16.83%
1M Return1.30%
Value232.28
Score1/3
Weight16.83%
1M Return1.30%
Asset-liability ratio (%)
Value0.44
Score1/3
Weight14.44%
1M Return1.06%
Value0.44
Score1/3
Weight14.44%
1M Return1.06%
Operating cycle
Value230.78
Score3/3
Weight85.71%
1M Return6.52%
Value230.78
Score3/3
Weight85.71%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight39.56%
1M Return2.95%
Value15.48
Score3/3
Weight39.56%
1M Return2.95%
ROE (%)
Value2.23
Score0/3
Weight-19.60%
1M Return-1.72%
Value2.23
Score0/3
Weight-19.60%
1M Return-1.72%
Cash-MV
Value-0.07
Score0/3
Weight-10.76%
1M Return-0.93%
Value-0.07
Score0/3
Weight-10.76%
1M Return-0.93%
Revenue-MV
Value-0.26
Score2/3
Weight24.63%
1M Return1.68%
Value-0.26
Score2/3
Weight24.63%
1M Return1.68%
Asset-liability ratio (%)
Value0.44
Score1/3
Weight14.44%
1M Return1.06%
Value0.44
Score1/3
Weight14.44%
1M Return1.06%
Annualized return on equity (%)
Value2.97
Score0/3
Weight-19.60%
1M Return-1.72%
Value2.97
Score0/3
Weight-19.60%
1M Return-1.72%
Operating cycle
Value230.78
Score3/3
Weight85.71%
1M Return6.52%
Value230.78
Score3/3
Weight85.71%
1M Return6.52%
Profit-MV
Value1.53
Score1/3
Weight21.74%
1M Return1.71%
Value1.53
Score1/3
Weight21.74%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight39.56%
1M Return2.95%
Value15.48
Score3/3
Weight39.56%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-52.93%
1M Return-5.22%
Value-0.50
Score0/3
Weight-52.93%
1M Return-5.22%
ROE (%)
Value2.23
Score0/3
Weight-19.60%
1M Return-1.72%
Value2.23
Score0/3
Weight-19.60%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight16.83%
1M Return1.30%
Value232.28
Score1/3
Weight16.83%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-10.76%
1M Return-0.93%
Value-0.07
Score0/3
Weight-10.76%
1M Return-0.93%
Is GDC undervalued or overvalued?
- GDC scores 9.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.23% ROE, 0.00% net margin, -23.26 P/E ratio, 0.24 P/B ratio, and 108.47% earnings growth, these metrics solidify its Outperform investment rating.
