ScoreWhy is Giga Device Semiconductor, Inc. ?
1
With a growth in Net Profit of 269.24%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 7,403.14 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 29.09%
2
With ROE of 10.78%, it has a expensive valuation with a 24.91 Price to Book Value
- Over the past year, while the stock has generated a return of 106.19%, its profits have risen by 138.3% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0.1
3
Market Beating Performance
- The stock has generated a return of 106.19% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%
Real-Time Research ReportHow much should you buy?
- 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.
92.08%
5.05
75.67%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.74%
EBIT Growth (5y)
27.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.42
Tax Ratio
5.83%
Dividend Payout Ratio
31.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.11%
ROE (avg)
9.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
231
Industry P/E
Price to Book Value
24.91
EV to EBIT
211.94
EV to EBITDA
187.43
EV to Capital Employed
60.13
EV to Sales
53.52
PEG Ratio
1.67
Dividend Yield
0.12%
ROCE (Latest)
28.37%
ROE (Latest)
10.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend49What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 7,403.14 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 29.09%
OPERATING PROFIT MARGIN(Q)
Highest at 56.51 %
RAW MATERIAL COST(Y)
Fallen by -98.77% (YoY
CASH AND EQV(HY)
Highest at CNY 32,544.73 MM
NET SALES(Q)
Highest at CNY 7,377.68 MM
OPERATING PROFIT(Q)
Highest at CNY 4,169.22 MM
PRE-TAX PROFIT(Q)
Highest at CNY 3,860.7 MM
NET PROFIT(Q)
Highest at CNY 3,437.23 MM
EPS(Q)
Highest at CNY 7.59
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -46.56 %
Here's what is working for Giga Device Semiconductor, Inc.
Net Sales
At CNY 7,377.68 MM has Grown at 157.01%
over average net sales of the previous four periods of CNY 2,870.62 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 3,860.7 MM has Grown at 427.69%
over average net sales of the previous four periods of CNY 731.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3,437.23 MM has Grown at 411.37%
over average net sales of the previous four periods of CNY 672.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 7,403.14 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)
Operating Profit Margin
Highest at 56.51 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at CNY 7,377.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 4,169.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 3,860.7 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 3,437.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 7.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 32,544.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -98.77% (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.
Debt-Equity Ratio
Highest at -46.56 % and Grown
In each half year 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
Footer loading
