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Giantec Semiconductor Corp
SSE:688123

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Giantec Semiconductor Corp
SSE:688123
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Price: 51.53 CNY -0.9% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

Giantec Semiconductor Corp is a China-based company mainly engaged in the research and development, design and sales of integrated circuit products. [ Read More ]

The intrinsic value of one Giantec Semiconductor Corp stock under the Base Case scenario is 71.85 CNY. Compared to the current market price of 51.53 CNY, Giantec Semiconductor Corp is Undervalued by 28%.

Key Points:
Intrinsic Value
Base Case
71.85 CNY
Undervaluation 28%
Intrinsic Value
Price
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Base Case
Best Case

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Giantec Semiconductor Corp

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Fundamental Analysis

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Giantec Semiconductor Corp

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Financials

Balance Sheet Decomposition
Giantec Semiconductor Corp

Current Assets 1.7B
Cash & Short-Term Investments 1.3B
Receivables 136.3m
Other Current Assets 283.7m
Non-Current Assets 322.4m
Long-Term Investments 74.7m
PP&E 205.7m
Intangibles 3.1m
Other Non-Current Assets 38.9m
Current Liabilities 87.5m
Accounts Payable 64.4m
Accrued Liabilities 9.2m
Other Current Liabilities 13.8m
Non-Current Liabilities -14.7m
Long-Term Debt 5.8m
Other Non-Current Liabilities -20.5m
Efficiency

Earnings Waterfall
Giantec Semiconductor Corp

Revenue
764.5m CNY
Cost of Revenue
-351m CNY
Gross Profit
413.5m CNY
Operating Expenses
-260.4m CNY
Operating Income
153.1m CNY
Other Expenses
24.7m CNY
Net Income
177.8m CNY

Free Cash Flow Analysis
Giantec Semiconductor Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Giantec Semiconductor Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
Positive Net Income
68/100
Profitability
Score

Giantec Semiconductor Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Giantec Semiconductor Corp'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

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

Wall St
Price Targets

Price Targets Summary
Giantec Semiconductor Corp

Wall Street analysts forecast Giantec Semiconductor Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Giantec Semiconductor Corp is 74.46 CNY with a low forecast of 66.66 CNY and a high forecast of 84 CNY.

Lowest
Price Target
66.66 CNY
29% Upside
Average
Price Target
74.46 CNY
44% Upside
Highest
Price Target
84 CNY
63% Upside
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Giantec Semiconductor Corp

1M 1M
-7%
6M 6M
-8%
1Y 1Y
-35%
3Y 3Y
+12%
5Y 5Y
-34%
10Y 10Y
-34%
Annual Price Range
51.53
52w Low
35.61
52w High
80.77
Price Metrics
Average Annual Return 7.24%
Standard Deviation of Annual Returns 26.5%
Max Drawdown -74%
Shares Statistics
Market Capitalization 8.2B CNY
Shares Outstanding 158 173 037
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Giantec Semiconductor Corp

Country

China

Industry

Semiconductors

Market Cap

8.2B CNY

Dividend Yield

1.69%

Description

Giantec Semiconductor Corp is a China-based company mainly engaged in the research and development, design and sales of integrated circuit products. The Company primarily provides application solutions and technical support services. The Company's main products include electrically erasable programmable read-only memory (EEPROM), voice coil motor driver chips and smart card chips. Its products are mainly used in smart phones, Liquid Crystal Display (LCD) panels, Bluetooth modules, communications, computers and peripherals, medical equipment, white goods, automotive electronics, industrial control and other fields. The Company primarily conducts its businesses in domestic and overseas markets.

Contact

SHANGHAI
Shanghai
No.12 Lane 647, Songtao Road, China (Shanghai) Pilot Free Trade Zone
+862150802035
http://www.giantec-semi.com/

IPO

2019-12-23

Employees

170

Officers

Senior Vice President of Marketing & Sales
Mr. Qiang Li
Director of Senior Quality & Reliability Assurance Department
Mr. Zhong Zhou
Senior Circuit Design Director
Mr. Tian Xia

See Also

Discover More
What is the Intrinsic Value of one Giantec Semiconductor Corp stock?

The intrinsic value of one Giantec Semiconductor Corp stock under the Base Case scenario is 71.85 CNY.

Is Giantec Semiconductor Corp stock undervalued or overvalued?

Compared to the current market price of 51.53 CNY, Giantec Semiconductor Corp is Undervalued by 28%.