GigaDevice Semiconductor Inc
SSE:603986
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%.
Valuation Backtest
GigaDevice Semiconductor Inc
Run backtest to discover the historical profit from buying and selling GigaDevice Semiconductor Inc stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
GigaDevice Semiconductor Inc
Average Annual Return | 31.86% |
Standard Deviation of Annual Returns | 64.81% |
Max Drawdown | -75% |
Market Capitalization | 48.5B CNY |
Shares Outstanding | 666 905 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.