Giantec Semiconductor Corp
SSE:688123
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%.
Valuation Backtest
Giantec Semiconductor Corp
Run backtest to discover the historical profit from buying and selling Giantec Semiconductor Corp stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
Price
Giantec Semiconductor Corp
Average Annual Return | 7.24% |
Standard Deviation of Annual Returns | 26.5% |
Max Drawdown | -74% |
Market Capitalization | 8.2B CNY |
Shares Outstanding | 158 173 037 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.