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GXC

GXC

$91.31-1.40%

Performance

GXC (GXC) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

GXC (GXC) is a publicly traded company on the US stock market.

Bull Case1
  • Low P/E of 13.4× suggests the stock may be undervalued relative to earnings
Bear Case0

No significant bearish signals found

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

5Y Avg Annual

$2.0934

Last Payment

$1.3240

Ex-Date

12/22/2025

Annual dividends paid per share

2011
2018
2025
Ex-DatePaymentAmountEst. DY
Latest12/22/2025
01/05/2026$1.32405.80%
06/23/2025
07/07/2025$1.00204.39%
12/23/2024
01/06/2025$1.50206.58%
06/24/2024
07/08/2024$0.62602.74%
12/18/2023
01/01/2024$1.68707.39%
06/20/2023
07/04/2023$0.83303.65%
12/20/2022
01/03/2023$1.33305.84%
06/21/2022
07/05/2022$0.76303.34%

Magic Number

Shares needed to self-fund your next purchase

$91.31

Price

÷

$1.3240

Last div. (semesterly)

=

69

shares

Own 69 GXC shares ($6,300.39) and each semesterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$6,300.39

New shares / year

+2 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap
P/E Ratio13.41
Forward P/E
P/B Ratio
PEG Ratio
EPS (TTM)

Trading

Open
Day High
Day Low
52W High$107.01
52W Low$84.99
Volume
Avg Volume (3M)32,792
Beta

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio

Profitability

Profit Margin
Operating Margin
ROE
ROA
Revenue Growth
Earnings Growth

Balance Sheet

Total Revenue
Total Debt
Debt / Equity
Current Ratio
Free Cash Flow

Fair Value Estimates

Current price: $91.31

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$34.89

-61.8% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

2/10

67% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

Return on equity — measures how efficiently capital is used

Positive profit margin

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

Low financial leverage reduces risk of distress

Current ratio above 1

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$3M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

About GXC

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.