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GigaDevice Semiconductor Inc
SSE:603986

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GigaDevice Semiconductor Inc
SSE:603986
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Price: 296.02 CNY -2.88% Market Closed
Market Cap: ¥207.5B

EV/OCF

89.2
Current
123%
More Expensive
vs 3-y average of 39.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
89.2
=
Enterprise Value
¥157.3B
/
Operating Cash Flow
¥2.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
89.2
=
Enterprise Value
¥157.3B
/
Operating Cash Flow
¥2.1B

Valuation Scenarios

GigaDevice Semiconductor Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (39.9), the stock would be worth ¥132.62 (55% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-77%
Maximum Upside
No Upside Scenarios
Average Downside
57%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 89.2 ¥296.02
0%
3-Year Average 39.9 ¥132.62
-55%
5-Year Average 45.8 ¥151.94
-49%
Industry Average 47.7 ¥158.39
-46%
Country Average 20.8 ¥69.09
-77%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CN
GigaDevice Semiconductor Inc
SSE:603986
203.6B CNY 89.2 120
US
NVIDIA Corp
NASDAQ:NVDA
5.1T USD 48.7 42.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 69.1 80.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
53.9T TWD 22.9 29.9
US
Micron Technology Inc
NASDAQ:MU
560.3B USD 18.2 23.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
566.9B USD 72.5 130.8
KR
SK Hynix Inc
KRX:000660
701.7T KRW 12.8 16.1
US
Intel Corp
NASDAQ:INTC
412.2B USD 43.2 -1 543.8
US
Texas Instruments Inc
NASDAQ:TXN
251.4B USD 33.2 47.1
UK
Arm Holdings PLC
NASDAQ:ARM
249.4B USD 161.9 311.3
US
Analog Devices Inc
NASDAQ:ADI
195.1B USD 39.3 72.1

Market Distribution

Higher than 85% of companies in China
Percentile
85th
Based on 6 190 companies
85th percentile
89.2
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

GigaDevice Semiconductor Inc
Glance View

Market Cap
207.5B CNY
Industry
Semiconductors

GigaDevice Semiconductor Inc., a prominent player in the semiconductor landscape, embarked on its journey in 2005 with a focus on producing high-performance memory products. Fast-forward to today, and the company stands as a key innovator in the microelectronics industry, known for its advanced flash memory and microcontroller units. Their core operations revolve around the design, development, and sale of a wide array of memory solutions, catering to various sectors, including consumer electronics, industrial applications, and telecommunications. The company’s prowess in NAND and NOR flash memory technology has enabled it to carve out a substantial market share, especially as these components are essential for data storage in countless devices ranging from smartphones to sophisticated industrial equipment. The revenue streams for GigaDevice are primarily fueled by the sale of its flash memory and microcontroller products. With the surge in global demand for smart devices and Internet of Things (IoT) applications, the company has strategically positioned itself to capitalize on these trends by continually enhancing product capabilities and diversifying its offerings. GigaDevice’s business model not only emphasizes innovation but also benefits from strategic partnerships and an extensive distribution network that amplifies its reach across global markets. By aligning its production with the evolving technological advancements, GigaDevice ensures its solutions are integral to the seamless operation of modern electronic gadgets, thereby securing a steady income flow while fostering sustainable growth in a competitive industry.

Intrinsic Value
192.07 CNY
Overvaluation 35%
Intrinsic Value
Price ¥296.02
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