ScoreWhy is Giantec Semiconductor Corp. ?
1
With a growth in Net Sales of 20.37%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 341.72 MM
- NET SALES(9M) At CNY 768.91 MM has Grown at 22.14%
- INTEREST COVERAGE RATIO(Q) Highest at 112,341.08
2
With ROE of 13.23%, it has a fair valuation with a 7.96 Price to Book Value
- Over the past year, while the stock has generated a return of 125.39%, its profits have risen by 67.7% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.3
3
Market Beating performance in long term as well as near term
- Along with generating 125.39% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Giantec Semiconductor Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Giantec Semiconductor Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Giantec Semiconductor Corp.
125.39%
2.05
62.27%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.06%
EBIT Growth (5y)
27.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.43
Tax Ratio
7.20%
Dividend Payout Ratio
16.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.74%
ROE (avg)
10.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
7.96
EV to EBIT
60.71
EV to EBITDA
55.19
EV to Capital Employed
21.17
EV to Sales
16.06
PEG Ratio
0.89
Dividend Yield
0.25%
ROCE (Latest)
34.88%
ROE (Latest)
13.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 341.72 MM
NET SALES(9M)
At CNY 768.91 MM has Grown at 22.14%
INTEREST COVERAGE RATIO(Q)
Highest at 112,341.08
RAW MATERIAL COST(Y)
Fallen by -12.59% (YoY
CASH AND EQV(HY)
Highest at CNY 2,972.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.62 %
PRE-TAX PROFIT(Q)
Highest at CNY 104.25 MM
NET PROFIT(Q)
Highest at CNY 99.22 MM
EPS(Q)
Highest at CNY 0.63
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Giantec Semiconductor Corp.
Interest Coverage Ratio
Highest at 112,341.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 768.91 MM has Grown at 22.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 341.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 31.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 104.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 99.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,972.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Giantec Semiconductor Corp.
Non Operating Income
Highest at CNY 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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