GD Culture Group Limited
GD Culture Group Limited Fundamental Analysis
GD Culture Group Limited (GDC) shows weak financial fundamentals with a PE ratio of 13.66, profit margin of 0.00%, and ROE of 3.26%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GDC's fundamental strength across five key dimensions:
Efficiency Score
WeakGDC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGDC trades at attractive valuation levels.
Growth Score
ModerateGDC shows steady but slowing expansion.
Financial Health Score
ModerateGDC shows balanced financial health with some risks.
Profitability Score
WeakGDC struggles to sustain strong margins.
Key Financial Metrics
Is GDC Expensive or Cheap?
P/E Ratio
GDC trades at 13.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GDC's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values GD Culture Group Limited at 0.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.78 times EBITDA. This signals the market has high growth expectations.
How Well Does GDC Make Money?
Net Profit Margin
For every $100 in sales, GD Culture Group Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.26 in profit for every $100 of shareholder equity.
ROA
GD Culture Group Limited generates $0.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.20 in free cash annually.
FCF Yield
GDC converts -2.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How GDC Stacks Against Its Sector Peers
| Metric | GDC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.66 | 35.87 | Better (Cheaper) |
| ROE | 3.26% | 1175.00% | Weak |
| Net Margin | 0.00% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.22 | 4.81 | Weak Liquidity |
| ROA | 0.82% | -312685.00% (disorted) | Weak |
GDC outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GD Culture Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
93.57%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-158.50%
Industry Style: Growth, Innovation, High Beta
Declining