报告公司投资评级 公司被首次给予"优于大市"的投资评级。[2] 报告的核心观点 家居出海风头正盛,B2B 电商市场空间巨大 - 全球家居零售市场电商渠道逐步扩张,线上渗透率不断增长。[22][23][28] - 美国 B2B 大件包裹市场空间广阔,但受限于复杂的供应链体系,线上渗透率较低。[36][37] - 跨境电商产业扩张带动跨境物流行业扩容,政策持续支持海外仓建设。[38][40][41] B2B 平台高歌猛进,全产业链布局降本增效 - 大健云仓是大件商品跨境 B2B 交易解决方案的领先企业,业务规模快速增长。[53][54] - 公司业务重心向 3P 业务倾斜,自有平台收入占比提高。[64][67][74][77] - 公司拥有全球化的仓储物流网络,通过技术手段提升运营效率。[86][87][90][91] 人工智能助力营运能力,活跃用户及付费意愿双向发力 - 公司利用人工智能技术优化运营管理,提升库存管理水平。[93] - 公司用户活跃度和付费意愿持续提升,支撑业务发展。[104][105][106] 盈利预测和投资建议 - 预计公司 2024-2025 年净利润分别为 1.27 亿美元和 1.76 亿美元,同比增长 35%和 38%。[108][109] - 参考可比公司给予 2024 年 15-18 倍 PE 估值,对应合理价值区间 46.56-55.87 美元,给予"优于大市"评级。[109]

1. 海外仓助力中小零售商,B2B 电商空间巨大 - 家居出海风头正盛,线上零售持续渗透 [14][15][16][17][18][19][20][21][22][23][24][25][26] - 美国 B2B 大件包裹市场空间广阔,但受限于复杂的供应链体系,线上渗透率较低 [27][28] - 跨境电商红利释放,政策助力海外仓大步前进 [29][30][31][32][33][34][35][36][37][38][39][40][41] 2. B2B 平台高歌猛进,全产业链布局降本增效 - 业界领先平台,专注服务大件商品 B2B 交易 [42][43][44][45][46][47][48] - 平台收入稳步增长,业务重心向 3P 倾斜 [49][50][51][52][53][54][55][56][57][58][59][60][61][62][63][64][65] - 自有平台整合出海服务,供应链和物流网络构建护城河 [66][67][68][69][70][71][72][73] - 人工智能助力营运能力,活跃用户及付费意愿双向发力 [74][75][76][77][78][79][80][81] 3. 盈利预测和投资建议 - 盈利预测假设 [82][83] - 投资评级和合理价值区间 [84] 4. 风险提示 - 全球贸易风险,客户流失风险,行业竞争加剧,原材料、海运费和汇率的大幅波动风险,跨市场估值风险 [88]

The Business Services group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Is GigaCloud Technology Inc. (GCT) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Business Services peers, we might be able to answer that question. GigaCloud Technology Inc. is a member of our Business Services group, which includes 315 different companies and currently sits at #3 in the Zacks Sector Ra ...

GigaCloud Technology Inc. (GCT) closed the latest trading day at $29.43, indicating a +0.14% change from the previous session's end. The stock fell short of the S&P 500, which registered a gain of 0.16% for the day. Meanwhile, the Dow gained 0.04%, and the Nasdaq, a tech-heavy index, added 0.49%. Prior to today's trading, shares of the company had lost 4.02% over the past month. This has lagged the Business Services sector's gain of 1.2% and the S&P 500's gain of 3.22% in that time. Investors will be eagerl ...

For those hoping to profit from future development, figuring out which prospective tech stocks to buy is essential in the ever-changing world of investing prospects. These three exceptional businesses represent tenacity, inventiveness, and strategic vision in their respective fields. These businesses have strong core competencies, such as market leadership in e-commerce platforms and cloud services. It has demonstrated outstanding financial success with almost quadrupled revenues and enhanced profitability. ...

Portra/E+ via Getty Images GigaCloud Hit By Grizzly Bear But Not Defeated GigaCloud Technology Inc. (NASDAQ:GCT) investors have endured significant volatility since short-seller Grizzly Research unloaded a short report on GCT in late May 2024. Gigacloud hit back at Grizzly Research, calling the report "misleading," as GCT presented traffic insights from Semrush. GigaCloud asserts that Grizzly Research's allegations "misrepresented" GCT's actual web traffic data. In addition, the site visit by the Seeking Al ...

New analyst coverage greatly benefits investors by providing comprehensive data on stocks for an informed investment decision. Analysts possess information crucial for investors, and their insights are highly valued. Without them, stocks may be misinterpreted and potentially mispriced. Recently, several stocks, including GigaCloud Technology Inc. (GCT) and Global Ship Lease, Inc. (GSL) , have caught the attention of analysts, signaling potential value and growth opportunities for investors. Analysts do not ...

The Nasdaq and the S&P 500 hit fresh highs to start a holiday-shortened trading week. The bulls continue to look ahead to impressive earnings growth and Fed rate cuts. Despite the possibility of near-term pullbacks, the last several years highlight why investors must attempt to stay exposed to the market at all times. Those who want to buy stocks in June and the rest of the summer might consider searching for stocks gaining more attention from Wall Street. The concept is simple: analysts are more inclined t ...

GigaCloud Technology Inc. (GCT) integrates its supplier-fulfilled retailing business model with research and development aimed at harnessing advanced algorithms to further refine its strong cloud infrastructure. This strategic fusion enables the company to provide a superior B2B selling and sourcing experience for all involved in the marketplace. Addressing the rising demand for large parcel merchandise, GCT is witnessing notable growth in GigaCloud Marketplace GMV, sales volume and the number of buyers and ...

EL MONTE, Calif., June 17, 2024 (GLOBE NEWSWIRE) -- GigaCloud Technology Inc (NASDAQ:GCT) ("GigaCloud" or the "Company"), a pioneer of global end-to-end B2B technology solutions for large parcel merchandise, today announced that its Founder, Chairman, and Chief Executive Officer, Larry Wu, has been named an Entrepreneur Of The Year® 2024 Greater Los Angeles Award winner by Ernst & Young LLP ("EY US"). Now in its 38th year, Entrepreneur Of The Year is a distinguished competitive awards program for entreprene ...