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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: 72.75 CNY 2.83% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Giga Device Semiconductor (Beijing), Inc. engages in the research and development, technical support and sales of memories, microcontrollers and sensors. [ Read More ]

The intrinsic value of one GigaDevice Semiconductor Inc stock under the Base Case scenario is 85.73 CNY. Compared to the current market price of 72.75 CNY, GigaDevice Semiconductor Inc is Undervalued by 15%.

Key Points:
Intrinsic Value
Base Case
85.73 CNY
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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GigaDevice Semiconductor Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
GigaDevice Semiconductor Inc

Current Assets 11.6B
Cash & Short-Term Investments 8.9B
Receivables 180.8m
Other Current Assets 2.5B
Non-Current Assets 5B
Long-Term Investments 1.7B
PP&E 1.2B
Intangibles 1.2B
Other Non-Current Assets 887.1m
Current Liabilities 1B
Accounts Payable 534.4m
Accrued Liabilities 70.1m
Other Current Liabilities 410.4m
Non-Current Liabilities 236.2m
Long-Term Debt 77.1m
Other Non-Current Liabilities 159.1m
Efficiency

Earnings Waterfall
GigaDevice Semiconductor Inc

Revenue
5.8B CNY
Cost of Revenue
-3.7B CNY
Gross Profit
2.1B CNY
Operating Expenses
-2B CNY
Operating Income
70.9m CNY
Other Expenses
323.4m CNY
Net Income
394.3m CNY

Free Cash Flow Analysis
GigaDevice Semiconductor Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

GigaDevice Semiconductor Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Positive Net Income
55/100
Profitability
Score

GigaDevice Semiconductor Inc's profitability score is 55/100. 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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
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.

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 91.61 CNY with a low forecast of 70.7 CNY and a high forecast of 118.65 CNY.

Lowest
Price Target
70.7 CNY
3% Downside
Average
Price Target
91.61 CNY
26% Upside
Highest
Price Target
118.65 CNY
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
GigaDevice Semiconductor Inc

1M 1M
-1%
6M 6M
-29%
1Y 1Y
-37%
3Y 3Y
-40%
5Y 5Y
+43%
10Y 10Y
+1 124%
Annual Price Range
72.75
52w Low
57.92
52w High
138.6
Price Metrics
Average Annual Return 31.86%
Standard Deviation of Annual Returns 64.81%
Max Drawdown -75%
Shares Statistics
Market Capitalization 48.5B CNY
Shares Outstanding 666 905 984
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

GigaDevice Semiconductor Inc Logo
GigaDevice Semiconductor Inc

Country

China

Industry

Semiconductors

Market Cap

48.5B CNY

Dividend Yield

0.88%

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

Acting GM & Director
Mr. Wei He
Deputy GM & CFO
Ms. Guijing Sun
Deputy General Manager
Mr. Baokui Li
Director and Deputy General Manager
Mr. Hong Hu
Deputy GM & Secretary
Ms. Xiaoyan Li

See Also

Discover More
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 85.73 CNY.

Is GigaDevice Semiconductor Inc stock undervalued or overvalued?

Compared to the current market price of 72.75 CNY, GigaDevice Semiconductor Inc is Undervalued by 15%.