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GD Culture Group Ltd

GDC

4.010USD

-0.120-2.91%

Market hours （ET）Quotes delayed by 15 min

224.50MMarket Cap

31.71P/E TTM



GD Culture Group Ltd

4.010

-0.120-2.91%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of GD Culture Group Ltd

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is low. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GD Culture Group Ltd's Score

Industry at a Glance

Industry Ranking

248 / 485

Overall Ranking

438 / 4617

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

GD Culture Group Ltd Highlights

StrengthsRisks

GD Culture Group Ltd is a holding company principally engaged in the provision of marketing consulting services. The Company is an integrated marketing service agency, focusing on serving businesses in China in connection with brand management, image building, public relations, social media management and event planning. The Company is also committed to becoming a modern technology media organization that provide clients with customized services. In addition, the Company mainly operates its business in China market.

Undervalued

The company’s latest PE is -5.69, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 112.73K shares, decreasing 21.06% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.99, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

5.99

Change



Financials

6.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.71

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.60

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

GD Culture Group Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.71, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -5.69, which is -98.17% below the recent high of -0.10 and -135.59% above the recent low of -13.40.

Score

Industry at a Glance

Previous score

7.71

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 248/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.59, which is lower than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 5.78 and the support level at 3.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.92

Change

-0.33

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.096

Sell

RSI(14)

42.153

Neutral

STOCH(KDJ)(9,3,3)

31.396

Neutral

ATR(14)

0.463

Low Volatility

CCI(14)

-46.104

Neutral

Williams %R

82.000

Oversold

TRIX(12,20)

-1.381

Sell

StochRSI(14)

57.838

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

4.118

Sell

MA10

4.225

Sell

MA20

4.726

Sell

MA50

5.262

Sell

MA100

4.268

Sell

MA200

3.176

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 0.20%, representing a quarter-over-quarter decrease of 63.99%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Citadel Advisors LLC

50.21K

BlackRock Institutional Trust Company, N.A.

27.23K

XTX Markets LLC

25.68K

Geode Capital Management, L.L.C.

6.29K

BlackRock Investment Management, LLC

2.41K

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.46, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.