Stock 603986 GIGA DEVICE SEMICONDUCTOR INC.
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Financials Giga Device Semiconductor Inc.

Equities

603986

CNE1000030S9

Semiconductors

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
78.7 CNY +2.06% Intraday chart for Giga Device Semiconductor Inc. +6.22% -14.82%
04-19 Giga Device Semiconductor Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-19 Giga Device Semiconductor Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 65,785 93,146 117,369 68,350 61,615 52,486 - -
Enterprise Value (EV) 1 63,907 85,784 110,803 61,510 54,391 44,400 43,442 41,576
P/E ratio 102 x 103 x 49.8 x 33.2 x 385 x 51 x 32.2 x 25.9 x
Yield 0.19% 0.28% 0.6% 0.61% - 0.46% 0.89% 1.03%
Capitalization / Revenue 20.5 x 20.7 x 13.8 x 8.41 x 10.7 x 7.18 x 5.71 x 4.84 x
EV / Revenue 20 x 19.1 x 13 x 7.57 x 9.44 x 6.07 x 4.72 x 3.83 x
EV / EBITDA 84.8 x 76 x 43.2 x 24 x 104 x 37.2 x 23.3 x 18.4 x
EV / FCF - 123 x 67.6 x 154 x 64.9 x 89.9 x 47 x 27 x
FCF Yield - 0.81% 1.48% 0.65% 1.54% 1.11% 2.13% 3.7%
Price to Book 12.6 x 8.71 x 8.71 x 4.5 x 4.05 x 3.34 x 2.99 x 2.78 x
Nbr of stocks (in thousands) 629,309 660,277 667,436 667,025 666,906 666,906 - -
Reference price 2 104.5 141.1 175.8 102.5 92.39 78.70 78.70 78.70
Announcement Date 26/03/20 16/04/21 11/03/22 27/04/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,203 4,497 8,510 8,130 5,761 7,315 9,199 10,853
EBITDA 1 754 1,128 2,567 2,560 522.2 1,194 1,865 2,260
EBIT 1 661.5 939.3 2,305 2,222 119.8 927.7 1,538 1,911
Operating Margin 20.65% 20.89% 27.08% 27.33% 2.08% 12.68% 16.72% 17.61%
Earnings before Tax (EBT) 1 643.7 939.2 2,523 2,262 124.7 1,030 1,695 2,051
Net income 1 606.9 880.7 2,337 2,053 161.1 1,031 1,631 2,024
Net margin 18.95% 19.58% 27.46% 25.25% 2.8% 14.09% 17.73% 18.65%
EPS 2 1.026 1.364 3.530 3.090 0.2400 1.544 2.447 3.035
Free Cash Flow 1 - 698.4 1,640 399 838.4 494 923.3 1,538
FCF margin - 15.53% 19.27% 4.91% 14.55% 6.75% 10.04% 14.17%
FCF Conversion (EBITDA) - 61.9% 63.9% 15.58% 160.56% 41.37% 49.51% 68.02%
FCF Conversion (Net income) - 79.3% 70.19% 19.44% 520.3% 47.92% 56.62% 75.95%
Dividend per Share 2 0.1939 0.4000 1.060 0.6200 - 0.3645 0.6970 0.8072
Announcement Date 26/03/20 16/04/21 11/03/22 27/04/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 1,658 2,839 2,180 2,230 2,551 1,988 1,361 1,341 1,625 1,429 1,366 1,627 1,813 - 1,915 1,841 1,955 2,416
EBITDA 1 - - - 631.9 778.4 743.6 675.1 363 - - - - - 163.1 - 187.6 263.5 - -
EBIT 1 - - 588 688.6 761.8 901.8 613.3 -55.29 145.3 186.8 58.32 -294.6 202.7 232.1 223 343.9 199.5 472.7 -
Operating Margin - - 20.71% 31.58% 34.16% 35.35% 30.85% -4.06% 10.83% 11.5% 4.08% -21.56% 12.46% 12.8% - 17.95% 10.84% 24.18% -
Earnings before Tax (EBT) 1 - - 586.3 679.3 - 902.7 611.9 -14.35 146.1 188.2 84.84 -294.4 204.4 272.8 - 269.3 299.5 349.5 443.7
Net income 1 419.4 363.2 517.5 688.6 685.9 841.1 565 -39.35 150.1 185.9 97.69 -272.5 204.8 219.2 - 249.9 268.6 326.1 412.1
Net margin - 21.91% 18.23% 31.58% 30.76% 32.97% 28.42% -2.89% 11.19% 11.44% 6.84% -19.95% 12.58% 12.09% - 13.05% 14.59% 16.68% 17.06%
EPS 2 - - 0.7857 1.040 1.030 1.270 0.8500 -0.0600 0.2300 0.2800 0.1400 -0.4100 0.3100 0.4497 - 0.4923 0.3987 0.6395 0.6180
Dividend per Share 2 - - - 1.060 - - - 0.6200 - - - - - - - - 0.4376 - -
Announcement Date 26/03/20 25/08/20 16/04/21 11/03/22 27/04/22 26/08/22 28/10/22 27/04/23 27/04/23 25/08/23 24/10/23 19/04/24 19/04/24 - - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,878 7,362 6,566 6,840 7,224 8,086 9,043 10,910
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 698 1,640 399 838 494 923 1,538
ROE (net income / shareholders' equity) 17% 10.6% 19.4% 14.4% 1.06% 6.48% 9.76% 11.8%
ROA (Net income/ Total Assets) 13.4% 9.85% 17.2% 12.8% - 5.85% 8.86% 9.09%
Assets 1 4,517 8,942 13,565 16,032 - 17,621 18,415 22,269
Book Value Per Share 2 8.300 16.20 20.20 22.80 22.80 23.60 26.30 28.30
Cash Flow per Share 2 1.540 1.600 3.390 1.420 1.780 2.150 2.400 2.800
Capex 1 277 361 622 551 348 463 474 489
Capex / Sales 8.65% 8.03% 7.31% 6.77% 6.05% 6.34% 5.15% 4.51%
Announcement Date 26/03/20 16/04/21 11/03/22 27/04/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Giga Device Semiconductor Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
78.7 CNY
Average target price
89.54 CNY
Spread / Average Target
+13.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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