Ratings Giga Device Semiconductor Inc.

Equities

603986

CNE1000030S9

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-18 pm EDT			5-day change	1st Jan Change
74.09 ^CNY	-2.51%		+5.57%	-19.81%

12:56pm	Giga Device Semiconductor Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
12:56pm	Giga Device Semiconductor Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
With an expected P/E ratio at 95.84 and 40.23 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GIGA DEVICE SEMICONDUCTOR INC.	-19.81%	7B		B-
NVIDIA CORPORATION	+53.87%	2,084B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+26.48%	642B		A-
BROADCOM INC.	+7.92%	583B		C
AMD (ADVANCED MICRO DEVICES)	-0.52%	251B		B-
QUALCOMM, INC.	+8.99%	180B		B-
TEXAS INSTRUMENTS	-6.32%	149B		A-
MICRON TECHNOLOGY, INC.	+25.11%	124B		B+
ARM HOLDINGS PLC	+16.03%	108B	-	-
ANALOG DEVICES, INC.	-7.66%	93.02B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes