Subscribe

GigaDevice Semiconductor (Beijing) Inc. (603986.SS)

CNY583.99 +33.19 (+6.03%)
CN SHH Technology Semiconductors
Address Building No. 8, IC Park 100094
Beijing, CN
CEO Yiming Zhu
IPO 2016-08-18
ISIN CNE1000030S9

Explore sections of this company profile

Description

GigaDevice Semiconductor (Beijing) Inc. operates as a fabless semiconductor company, specializing in integrated circuit (IC) solutions and advanced memory technologies. Its diverse product portfolio encompasses a wide range of flash memory components, including Serial Peripheral Interface (SPI) NOR, SPI NAND, parallel NAND, Known Good Die (KGD), and cross-reference flash memory products. Beyond memory, the company also designs and supplies microcontrollers and various sensors. These high-performance solutions are instrumental across numerous market segments such as automotive, industrial, computing, consumer electronics, Internet of Things (IoT), network/telecom infrastructure, and mobile communications. Established in 2005, GigaDevice maintains its corporate headquarters in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY583.99 +33.19 (+6.03%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
49M
Beta
1.78
Float Shares
579.40M
Free Float %
86.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.37% +1.89% +33.37% +16.59% +68.76% +65.02% +181.76% +251.72% +191.13% +5,695.90% +5,695.90%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
583.99
DCF (Unlevered) 33.28 -94.3%
DCF (Levered) 39.81 -93.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
66.25
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +25.1% Q1'26: +119.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +48.8% Q1'26: +522.9% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +11.2% Q1'26: +34.8% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +15.1% Q1'26: +41.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +13.5% Q1'26: +59.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.5% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.14× Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.60) × ERP
WACC = 100% × Ke + 0% × Kd (9.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 33.28 Current price: 583.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
14 Rev. Ana.
12 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Revenue
2.03B
est: 2.19B (-7.3%)
2.25B
est: 2.30B (-2.5%)
3.20B
est: 3.23B (-1.0%)
4.50B
est: 4.54B (-0.9%)
8.51B
est: 8.71B (-2.3%)
8.13B
est: 8.60B (-5.5%)
5.76B
est: 6.40B (-10.0%)
7.36B
est: 7.39B (-0.5%)
9.20B
est: 9.41B (-2.2%)
17.06B
14.93B – 19.16B
+81.2% YoY
21.64B
15.84B – 29.53B
+26.8% YoY
25.46B
25.17B – 25.74B
+17.6% YoY
EBITDA
436.14M
est: 439.71M (-0.8%)
419.84M
est: 462.87M (-9.3%)
668.68M
est: 649.81M (+2.9%)
900.50M
est: 911.18M (-1.2%)
2.64B
est: 1.75B (+50.9%)
2.29B
est: 1.73B (+32.3%)
453.74M
est: 1.28B (-64.4%)
984.21M
est: 1.47B (-33.2%)
1.77B
est: 1.88B (-5.8%)
3.40B
2.98B – 3.82B
+81.2% YoY
4.31B
3.16B – 5.88B
+26.8% YoY
5.07B
5.02B – 5.13B
+17.6% YoY
EBIT
405.12M
est: 347.70M (+16.5%)
369.96M
est: 366.01M (+1.1%)
576.08M
est: 513.83M (+12.1%)
733.13M
est: 720.50M (+1.8%)
2.43B
est: 1.38B (+75.4%)
2.00B
est: 1.37B (+46.6%)
96.38M
est: 1.00B (-90.4%)
610.02M
est: 1.16B (-47.3%)
1.39B
est: 1.47B (-5.5%)
2.67B
2.34B – 3.00B
+81.2% YoY
3.39B
2.48B – 4.62B
+26.8% YoY
3.98B
3.94B – 4.03B
+17.6% YoY
Net Income
397.42M
est: 438.11M (-9.3%)
405.01M
est: 559.93M (-27.7%)
606.92M
est: 683.36M (-11.2%)
880.70M
est: 979.02M (-10.0%)
2.34B
est: 2.35B (-0.5%)
2.05B
est: 2.36B (-12.9%)
161.14M
est: 342.16M (-52.9%)
1.10B
est: 1.16B (-5.0%)
1.65B
est: 1.67B (-1.3%)
5.43B
4.57B – 6.30B
+225.4% YoY
4.89B
3.56B – 12.63B
-10.0% YoY
6.20B
5.99B – 10.25B
+26.7% YoY
SGA
77.53M
est: 57.72M (+34.3%)
65.04M
est: 60.76M (+7.0%)
89.65M
est: 85.30M (+5.1%)
160.48M
est: 119.61M (+34.2%)
134.43M
est: 229.72M (-41.5%)
159.74M
est: 226.86M (-29.6%)
189.51M
est: 269.07M (-29.6%)
204.68M
est: 310.57M (-34.1%)
1.05B
est: 395.48M (+165.1%)
716.78M
627.46M – 805.22M
+81.2% YoY
909.09M
665.67M – 1.24B
+26.8% YoY
1.07B
1.06B – 1.08B
+17.6% YoY
EPS
0.72
est: 0.66 (+9.2%)
0.73
est: 0.84 (-13.4%)
1.03
est: 1.03 (+0.1%)
1.33
est: 1.47 (-9.8%)
3.54
est: 3.54 (+0.1%)
3.08
est: 3.55 (-13.2%)
0.24
est: 0.51 (-52.8%)
1.66
est: 1.59 (+4.1%)
2.48
est: 2.43 (+2.2%)
7.93
6.84 – 9.44
+226.7% YoY
9.78
5.34 – 18.92
+23.3% YoY
11.51
8.98 – 15.37
+17.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 2/5 4/5 5/5 4/5 2/5 2/5
2026-05-11 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-08 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-07 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-06 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-04-30 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-04-29 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-28 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-27 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-24 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-22 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-21 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-20 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-17 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-16 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-15 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.07B
OE per share TTM
4.59
Owner's Yield
1.30%
Maintenance CapEx ratio
1.41%
Maint CapEx / Avg PPE
15.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
667.1K
Shares Outstanding
667.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Baokui Li Deputy General Manager male
Guijing Sun Deputy GM, Accounting Supervisor & Finance Director female
Hong Hu Deputy GM & Executive Director male
Lingyan Dong Board Secretary & Joint Company Secretary female
Ruwei Su Department Head
Wai-Yee Wong ACIS HKICS HKICS; ICSA UKICSA Joint Company Secretary female
Wei He GM & Executive Vice Chairman of the Board male
Yiming Zhu Executive Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits