ScoreWhy is Giga Device Semiconductor, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.40% and Operating profit at 1.55% over the last 5 years
2
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 2,266.21 MM
- ROCE(HY) Highest at 7.92%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.42 times
3
With ROE of 6.72%, it has a very expensive valuation with a 7.36 Price to Book Value
- Over the past year, while the stock has generated a return of 110.60%, its profits have risen by 200.9% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 110.60% 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 hold?
- Overall Portfolio exposure to Giga Device Semiconductor, Inc. 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 Giga Device Semiconductor, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Giga Device Semiconductor, Inc.
124.01%
3.97
57.18%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.40%
EBIT Growth (5y)
1.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.41
Tax Ratio
1.65%
Dividend Payout Ratio
18.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.66%
ROE (avg)
9.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
Price to Book Value
7.36
EV to EBIT
163.13
EV to EBITDA
97.43
EV to Capital Employed
13.62
EV to Sales
14.99
PEG Ratio
0.54
Dividend Yield
0.18%
ROCE (Latest)
8.35%
ROE (Latest)
6.72%
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 Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,266.21 MM
ROCE(HY)
Highest at 7.92%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.42 times
RAW MATERIAL COST(Y)
Fallen by -7.99% (YoY
CASH AND EQV(HY)
Highest at CNY 19,349.15 MM
NET SALES(Q)
Highest at CNY 2,681.33 MM
OPERATING PROFIT(Q)
Highest at CNY 500.57 MM
PRE-TAX PROFIT(Q)
Highest at CNY 531.39 MM
NET PROFIT(Q)
Highest at CNY 505.54 MM
EPS(Q)
Highest at CNY 0.76
-6What is not working for the Company
INTEREST(9M)
At CNY 19.06 MM has Grown at 41.39%
Here's what is working for Giga Device Semiconductor, Inc.
Operating Cash Flow
Highest at CNY 2,266.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 2,681.33 MM has Grown at 35.81%
over average net sales of the previous four periods of CNY 1,974.31 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.42 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 2,681.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 500.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 531.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 531.39 MM has Grown at 77.96%
over average net sales of the previous four periods of CNY 298.59 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 505.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 505.54 MM has Grown at 76.05%
over average net sales of the previous four periods of CNY 287.15 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 19,349.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.99% (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 Giga Device Semiconductor, Inc.
Interest
At CNY 19.06 MM has Grown at 41.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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