4.05%
-11.10%
-24.18%
-14.27%
-43.90%
19.50%
19.50%
AI Spotlight on GCT
Company Description
GigaCloud Technology Inc.provides end-to-end B2B ecommerce solutions for large parcel merchandise.Its marketplace connects manufacturers primarily in Asia with resellers in the United States, Asia, and Europe to execute cross-border transactions across furniture, home appliance, fitness equipment, and other large parcel categories.
The company was formerly known as Oriental Standard Human Resources Holdings Limited and changed its name to GigaCloud Technology Inc.in February 2021.GigaCloud Technology Inc.
was founded in 2006 and is headquartered in Suzhou, China.
Market Data
| Last Price | 18.75 |
| Change Percentage | 4.05% |
| Open | 18.42 |
| Previous Close | 18.02 |
| Market Cap ( Millions) | 768 |
| Volume | 753238 |
| Year High | 45.18 |
| Year Low | 15.61 |
| M A 50 | 19.7 |
| M A 200 | 24.51 |
Financial Ratios
| FCF Yield | 15.97% |
| Dividend Yield | 0.00% |
| ROE | 38.16% |
| Debt / Equity | 125.94% |
| Net Debt / EBIDTA | 177.63% |
| Price To Book | 1.94 |
| Price Earnings Ratio | 5.95 |
| Price To FCF | 6.26 |
| Price To sales | 0.69 |
| EV / EBITDA | 6.54 |
News
- Feb -24 - GigaCloud Technology Inc to Announce Fourth Quarter and Full Year 2024 Financial Results on March 3, 2025
- Feb -20 - GigaCloud Technology Inc. (GCT) Registers a Bigger Fall Than the Market: Important Facts to Note
- Feb -11 - GigaCloud Technology Inc Strengthens Its B2B Marketplace with Leading Furniture Suppliers
- Feb -10 - Kuehn Law Encourages GigaCloud Technology Inc. to Contact Law Firm
- Feb -10 - GigaCloud: Load Up Like An Insider
- Feb -06 - GigaCloud Technology Inc. (GCT) Stock Sinks As Market Gains: Here's Why
- Feb -04 - GigaCloud Technology: The Impact Of Tariffs On China Imports
- Feb -04 - GigaCloud Technology Inc Donates Over $1 Million in Furniture to Habitat for Humanity of Greater LA's Wildfire Recovery Efforts
- Feb -04 - GigaCloud Technology Inc Donates More than $1 Million in Furniture to Habitat for Humanity Greater Los Angeles to Aid Wildfire Victims
- Jan -29 - Take Advantage Of The Weak Technicals To Buy GigaCloud Technology
- Jan -28 - GigaCloud Technology: My Visit To Corporate Headquarters
- Jan -24 - Look Beyond Profit, Bet on 4 Stocks With Increasing Cash Flows
- Jan -22 - 4 Top-Ranked Stocks With Solid Net Profit Margins to Buy Now
- Jan -20 - GigaCloud Stock Declines 24% in 3 Months: A Buying Opportunity?
- Jan -17 - GCT Semiconductor Participates in Exclusive Aramco Digital and 450 MHz Alliance Event on Innovations in Private Networks
- Jan -15 - New Strong Buy Stocks for January 15th
- Jan -09 - GigaCloud Technology: Time To Double Down
- Dec -30 - Down -28.87% in 4 Weeks, Here's Why GigaCloud Technology Inc. (GCT) Looks Ripe for a Turnaround
- Dec -23 - GigaCloud Stock Declines 38% in 6 Months: Should You Buy the Dip?
- Dec -20 - 1 Ridiculously Cheap Growth Stock for Investors to Consider Before 2025
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Product - GigaCloud 1P
Expected Growth : 11.5 %
What the company do ?
GigaCloud 1P is a cloud-based product from GigaCloud Technology Inc. that provides a one-stop platform for e-commerce sellers to manage their online business operations efficiently.
Why we expect these perspectives ?
GigaCloud 1P's 11.5% growth driven by increasing adoption of cloud-based infrastructure, rising demand for scalable and secure data storage, and growing need for efficient data management solutions among enterprises, particularly in industries such as finance, healthcare, and e-commerce.
Segment n°2 -> Product - C
Expected Growth : 25.25 %
What the company do ?
Product-C from GigaCloud Technology Inc. is a cloud-based data management solution for efficient data storage and processing.
Why we expect these perspectives ?
GigaCloud Technology Inc.'s Product C growth of 25.25% is driven by increasing adoption of cloud-based services, rising demand for data analytics, and expanding presence in emerging markets. Additionally, strategic partnerships, innovative product features, and effective sales strategies contribute to the product's rapid growth.
Segment n°3 -> Last-mile Delivery
Expected Growth : 11.47 %
What the company do ?
Last-mile Delivery from GigaCloud Technology Inc. refers to the final step of the delivery process, where packages are transported from a hub to the customer's doorstep, ensuring efficient and timely delivery.
Why we expect these perspectives ?
GigaCloud Technology Inc.'s Last-mile Delivery growth of 11.47% is driven by increasing e-commerce adoption, rising demand for same-day delivery, and strategic partnerships with retailers. Additionally, investments in AI-powered logistics optimization, expansion into new markets, and a growing need for efficient supply chain management are contributing to this growth.
Segment n°4 -> Product - B
Expected Growth : 26.12 %
What the company do ?
Product-B from GigaCloud Technology Inc. is a cloud-based data management solution for efficient data processing and analytics.
Why we expect these perspectives ?
GigaCloud Technology Inc.'s Product B growth of 26.12% is driven by increasing adoption of cloud-based services, rising demand for data analytics, and expanding presence in emerging markets. Additionally, strategic partnerships, innovative product features, and effective sales strategies have contributed to the product's accelerated growth.
Segment n°5 -> Warehousing
Expected Growth : 26.3 %
What the company do ?
GigaCloud Technology Inc.'s Warehousing is a cloud-based storage solution that enables businesses to store, manage, and analyze large amounts of data in a scalable and secure environment.
Why we expect these perspectives ?
GigaCloud Technology Inc.'s 26.3% warehousing growth driven by increasing e-commerce adoption, rising demand for cloud-based storage, and growing need for efficient logistics management. Additionally, the company's strategic expansion into new markets, investments in automation and technology, and focus on providing customized warehousing solutions have contributed to its rapid growth.
Segment n°6 -> Service - Others
Expected Growth : 12.05 %
What the company do ?
GigaCloud Technology Inc.'s Service - Others provides a range of miscellaneous services, including data analytics, IT consulting, and custom software development, catering to diverse business needs.
Why we expect these perspectives ?
GigaCloud Technology Inc.'s 'Service - Others' segment growth of 12.05% is driven by increasing demand for cloud-based services, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, cost-effective solutions, and exceptional customer service have contributed to its rapid growth.
Segment n°7 -> Ocean Transportation
Expected Growth : 4.83 %
What the company do ?
Ocean Transportation from GigaCloud Technology Inc. enables secure, efficient, and trackable shipping of goods across the globe, leveraging advanced logistics and digital solutions.
Why we expect these perspectives ?
GigaCloud Technology Inc.'s Ocean Transportation segment growth of 4.83% is driven by increasing global trade, rising demand for e-commerce and digitalization, expansion into new markets, and strategic partnerships. Additionally, investments in digital platforms, improved operational efficiency, and cost savings from economies of scale also contribute to this growth.
Segment n°8 -> Packaging
Expected Growth : 10.27 %
What the company do ?
GigaCloud Technology Inc.'s Packaging is a cloud-based solution that optimizes e-commerce packaging, reducing waste and costs through AI-driven box sizing and packing algorithms.
Why we expect these perspectives ?
GigaCloud Technology Inc.'s packaging segment growth of 10.27% is driven by increasing e-commerce demand, rising adoption of sustainable packaging, and growing need for customized packaging solutions. Additionally, the company's strategic expansion into new markets and investments in digital printing technology have contributed to its rapid growth.
Segment n°9 -> Platform Commission
Expected Growth : 11.47 %
What the company do ?
The Platform Commission from GigaCloud Technology Inc. is a fee charged to sellers for using the platform's services, typically a percentage of the transaction value.
Why we expect these perspectives ?
GigaCloud Technology Inc.'s 11.47% platform commission growth is driven by increasing adoption of e-commerce and digital marketplaces, expansion into new geographies, and strategic partnerships. Additionally, the company's investments in AI-powered matchmaking algorithms and enhanced user experience have improved transaction volumes and retention rates, contributing to the growth.
Segment n°10 -> Product - Others
Expected Growth : 9.82 %
What the company do ?
GigaCloud Technology Inc.'s Product - Others category includes miscellaneous products and services that don't fit into other categories, such as customized solutions and add-ons.
Why we expect these perspectives ?
GigaCloud Technology Inc.'s 'Others' product segment growth of 9.82% is driven by increasing demand for cloud-based services, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, cost-effective solutions, and enhanced customer experience have contributed to its growth momentum.
Gigacloud Technology Inc. Products
| Product Range | What is it ? |
|---|---|
| CloudMigrate | CloudMigrate is a cloud-based migration tool that enables seamless migration of applications and data to the cloud, ensuring minimal downtime and disruption to business operations. |
| CloudOptimize | CloudOptimize is a cloud cost optimization platform that helps businesses optimize their cloud spend, ensuring cost savings and improved resource utilization. |
| CloudSecure | CloudSecure is a cloud security platform that provides real-time threat detection, vulnerability assessment, and compliance management, ensuring the security and integrity of cloud-based applications and data. |
| CloudAssess | CloudAssess is a cloud-based assessment and discovery tool that provides detailed insights into cloud infrastructure, applications, and data, enabling informed decision-making and strategic planning. |
| CloudGovern | CloudGovern is a cloud governance platform that provides centralized management, monitoring, and control of cloud resources, ensuring compliance, security, and cost optimization. |
GigaCloud Technology Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for GigaCloud Technology Inc. is medium due to the presence of alternative cloud computing services.
Bargaining Power Of Customers
The bargaining power of customers for GigaCloud Technology Inc. is low due to the lack of switching options and high switching costs.
Bargaining Power Of Suppliers
The bargaining power of suppliers for GigaCloud Technology Inc. is medium due to the presence of multiple suppliers and moderate switching costs.
Threat Of New Entrants
The threat of new entrants for GigaCloud Technology Inc. is high due to the low barriers to entry and the attractiveness of the cloud computing market.
Intensity Of Rivalry
The intensity of rivalry for GigaCloud Technology Inc. is high due to the presence of multiple competitors and the high stakes in the cloud computing market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 58.13% |
| Debt Cost | 3.95% |
| Equity Weight | 41.87% |
| Equity Cost | 15.91% |
| WACC | 8.96% |
| Leverage | 138.86% |
GigaCloud Technology Inc. : Quality Control
GigaCloud Technology Inc. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| KARO | Karooooo Ltd. provides mobility software-as-a-service (SaaS) platform for connected vehicles in South Africa, rest of Africa, Europe, the Asia-Pacific, the Middle East, and the United States. The company offers Fleet … |
| GDDY | GoDaddy Inc. engages in the design and development of cloud-based technology products in the United States and internationally. The company provides domain name registration product that enables to engage customers … |
| SEE.L | Seeing Machines Limited, together with its subsidiaries, provides driver monitoring technologies in Australia, North America, the Asia Pacific, Europe, and internationally. It operates through two segments: Original Equipment Manufacturer (OEM) … |
| DOX | Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and … |
| GEN | Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Karooooo
A-Score
1-Year Total Return ->
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GoDaddy
A-Score
1-Year Total Return ->
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Gen Digital
A-Score
1-Year Total Return ->
4
Amdocs
A-Score
1-Year Total Return ->
5
GigaCloud Technology
A-Score
1-Year Total Return ->
6
