ScoreWhy is Giga Device Semiconductor, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.69% and Operating profit at 1.06% over the last 5 years
2
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 1,927.04 MM
- NET SALES(9M) At CNY 5,627.55 MM has Grown at 27.9%
- RAW MATERIAL COST(Y) Fallen by -13.97% (YoY)
3
With ROE of 6.72%, it has a very expensive valuation with a 7.50 Price to Book Value
- Over the past year, while the stock has generated a return of 151.33%, its profits have risen by 200.9% ; the PEG ratio of the company is 0.6
- 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 151.33% 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.
151.33%
2.61
58.30%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.69%
EBIT Growth (5y)
1.06%
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
20.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.66%
ROE (avg)
9.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
112
Industry P/E
Price to Book Value
7.50
EV to EBIT
166.58
EV to EBITDA
99.49
EV to Capital Employed
13.91
EV to Sales
15.31
PEG Ratio
0.55
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,927.04 MM
NET SALES(9M)
At CNY 5,627.55 MM has Grown at 27.9%
RAW MATERIAL COST(Y)
Fallen by -13.97% (YoY
NET PROFIT(9M)
Higher at CNY 814.47 MM
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -50.12 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.31%
INTEREST(Q)
Highest at CNY 8.29 MM
Here's what is working for Giga Device Semiconductor, Inc.
Net Profit
At CNY 499.36 MM has Grown at 804.76%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,927.04 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 3,592.53 MM has Grown at 20.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -13.97% (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 8.29 MM has Grown at 43.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 8.29 MM
in the last five periods and Increased by 43.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -50.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 22.31%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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