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GigaDevice Semiconductor Inc
SSE:603986

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GigaDevice Semiconductor Inc Logo
GigaDevice Semiconductor Inc
SSE:603986
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Price: 98.7 CNY -2.94% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one GigaDevice Semiconductor Inc stock under the Base Case scenario is 106.8 CNY. Compared to the current market price of 98.7 CNY, GigaDevice Semiconductor Inc is Undervalued by 8%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
106.8 CNY
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

GigaDevice Semiconductor Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
ROE is Increasing
Positive ROE
Positive 3-Year Average ROE
73/100
Profitability
Score

GigaDevice Semiconductor Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

GigaDevice Semiconductor Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
87/100
Solvency
Score

GigaDevice Semiconductor Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
49%
Gross Margin
28%
Operating Margin
31%
Net Margin
4%
FCF Margin
20%
ROE
36%
ROIC
Other

Capital Structure
GigaDevice Semiconductor Inc

Market Capitalization 65.8B CNY
Total Debt 96.5M CNY
Minority Interest 0 CNY
Preferred Equity 0 CNY
Cash and Equivalents 6.5B CNY
Short-Term Investments 1.9B CNY
Enterprise Value 57.5B CNY

Wall St
Price Targets

Price Targets Summary
GigaDevice Semiconductor Inc

Wall Street analysts forecast GigaDevice Semiconductor Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GigaDevice Semiconductor Inc is 123.83 CNY with a low forecast of 72.72 CNY and a high forecast of 195.44 CNY.

Lowest
Price Target
72.72 CNY
26% Downside
Average
Price Target
123.83 CNY
25% Upside
Highest
Price Target
195.44 CNY
98% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
GigaDevice Semiconductor Inc

Suppliers & Customers
GigaDevice Semiconductor Inc

There is no information about
GigaDevice Semiconductor Inc
key suppliers

GigaDevice Semiconductor Inc has 10 key customers from 6 countries and 5 industries. The majority of these customers are located in Singapore, with the largest number of customers in the Electrical Equipment industry.

Shareholder Return

Price
GigaDevice Semiconductor Inc

1M 1M
+10%
6M 6M
-31%
1Y 1Y
-42%
3Y 3Y
+1%
5Y 5Y
+82%
Annual Price Range
98.7
52w Low
82.27
52w High
179.2196
Price Metrics
Average Annual Return 83.58%
Standard Deviation of Annual Returns 164.06%
Max Drawdown -64%
Shares Statistics
Market Capitalization 65.8B CNY
Shares Outstanding 667 025 000
Percentage of Shares Shorted
N/A

Company Profile

GigaDevice Semiconductor Inc

Country

China

Industry

Semiconductors

Market Cap

65.8B CNY

Dividend Yield

1.05%

Description

Giga Device Semiconductor (Beijing), Inc. engages in the research and development, technical support and sales of memories, microcontrollers and sensors. The company is headquartered in Beijing, Beijing and currently employs 1,343 full-time employees. The company went IPO on 2016-08-18. The memory business mainly includes the manufacture of flash memory chips (NOR Flash, NAND Flash) and dynamic random access memory (DRAM). The Micro Control Unit (MCU) business mainly includes the production of 32-bit general-purpose MCUs. The sensor business mainly includes the research and development of human-computer interaction sensor chips and solutions, and its products mainly include embedded sensor chips, capacitive, ultrasonic, and optical mode fingerprint recognition chips, as well as self-capacitance and mutual-capacitance touch screen control chips. Its products are applied in handheld mobile terminals such as mobile phones and tablet computers, consumer electronic products, Internet of Things terminals and other fields.

Contact

BEIJING
Beijing
Block 8, Zhongguancun Integrated Circuit Design Park, No. 9 Fenghao East Road, Haidian District
+861082881768
https://www.gigadevice.com/

IPO

2016-08-18

Employees

1 343

Officers

Vice Chairman & Deputy GM
Mr. Qing Ming Shu
Director & Deputy GM
Mr. Taiyi Cheng
Deputy Gen. Mang.
Ms. Xiaoyan Li
Deputy GM & CFO
Ms. Guijing Sun

See Also

Similar Stocks
What is the Intrinsic Value of one GigaDevice Semiconductor Inc stock?

The intrinsic value of one GigaDevice Semiconductor Inc stock under the Base Case scenario is 106.8 CNY.

Is GigaDevice Semiconductor Inc stock undervalued or overvalued?

Compared to the current market price of 98.7 CNY, GigaDevice Semiconductor Inc is Undervalued by 8%.