SSE: 603986 - GigaDevice Semiconductor (Beijing) Inc.

Yield per half year: +1.94%
Sector: Technology

Reporting GigaDevice Semiconductor (Beijing) Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										71.91
Выручка, млрд ¥	1.19	1.49	2.03	2.25	3.2	4.5	8.51	8.13	5.76	5.76
Чистая прибыль, млрд ¥		0.1764	0.3974	0.405	0.6069	0.8807	2.34	2.05	0.1611	0.1611
EV, млрд ¥										63.2
EBIT, млрд ¥		0.1775	0.4051	0.37	0.5761	0.7331	2.54	2
EBITDA, млрд ¥			0.4808	0.4945	0.744	1.11	2.77	2.59	1.65	2.59
Баланс стоимость, млрд ¥	0.5713	1.28	1.76	1.9	5.23	10.69	13.48	15.19	15.2	15.2
FCF, млрд ¥			-0.0355	0.3222	0.6904	0.6984	1.64	0.3988	0.8384	0.8384
Операционный денежный поток, млрд ¥	0.2172	0.0836	0.1977	0.6196	0.9673	1.06	2.26	0.9497	1.19	1.19
Операционная прибыль, млрд ¥	0.1428	0.1529	0.4687	0.4558	0.6644	0.8537	2.54	2.25	0.4044	0.4044
Операционные расходы, млрд ¥		1.34	1.56	1.78	2.55	3.64	5.97	5.88	5.36	5.36
CAPEX, млрд ¥	0.0408	0.0786	0.2332	0.2974	0.277	0.3613	0.6218	0.5508	0.3484	0.3484

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						2.55	1.99	1.36	1.34	1.62	1.43	1.37	1.63	1.98	2.04
Чистая прибыль, млрд ¥						0.8411	0.565	-0.0393	0.1501	0.1859	0.0977	-0.2725	0.2048	0.3122	0.3151
EBIT, млрд ¥	0.2804	0.4864	0.9479	0.8272	0.7252	0.6789	0.6219	-0.0228	0.1519	-0.081
EBITDA, млрд ¥	0.338	0.5419	0.9681	0.6813	0.764	0.9045	0.6144	-0.0125	0.1478	0.1901
Баланс стоимость, млрд ¥						14.54	15.21	15.19	15.36	15.28	15.54	15.2	15.34	15.63	15.99
FCF, млрд ¥						-0.0137	0.1846	0.3329	0.1008	0.3481	0.2691	0.1204	0.557	0.5377	0.4202
Операционный денежный поток, млрд ¥	0.4345	0.3737	0.9251	0.5288	-0.000655	0.1069	0.3336	0.4166	0.4166	0.4166
Операционная прибыль, млрд ¥						0.784	0.5172	0.2274	0.1522	0.0909	0.0701	0.0912	0.1629	0.2474	0.3816
Операционные расходы, млрд ¥						1.77	1.47	1.13	1.19	1.53	1.36	1.28	1.46	1.73	1.66
CAPEX, млрд ¥						0.1206	0.149	0.177	0.1272	0.0685	0.0676	0.0852	0.0705	0.0835	0.1879

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.4197	0.8716	0.5869	0.9339	1.97	7.36	6.6	6.87	7.27	7.27
Short Term Investments ¥					0.0181	0.3051	2.42	1.86	1.81	1.81
Total Receivables ¥	0.1359	0.1286	0.1748	0.1389	0.2019	0.1722	0.2818	0.1421	0.1141	0.1141
Total Current Assets ¥		1.44	1.43	1.77	2.87	8.73	11.03	11.41	11.6	11.6
Чистые активы, млрд ¥	0.0473	0.0942	0.1645	0.4488	0.5582	0.7111	0.9479	1.14	11.61	11.41
Активы, млрд ¥	0.8998	1.67	2.57	2.86	6.17	11.71	15.42	16.65	16.46	16.46
Short Term Debt ¥			0.0446	0.0784
Long Term Debt ¥			0.1835	0.2131	0.0824
Задолженность, млрд ¥	0.3292	0.3905	0.8171	0.9637	0.9475	1.02	1.94	1.46	1.26	1.26
Долг, млрд ¥			0.2282	0.2915						0.1254
Interest income ¥		0.0016	0.0031	0.003	0.0166	0.0431	0.1515	0.1574	0.2386
Расходы на обслуживание долга ¥				0.0086	0.0077	0.0049	0.0059	0.0079	0.0071	0.0071
Чист. проц. доходы, млрд ¥		0.0012	0.0012	-0.0093	0.0059	0.037	0.1448	0.1478	0.229	0.2386
Goodwill ¥	0.0015	0.0038	0.0038		1.31	1.18	1.02	0.7835	0.4101
Себестоимость, млрд ¥	0.8411	1.09	1.23	1.39	1.91	2.82	4.55	4.26	3.78	3.78
Товарно материальные запасы ¥	0.2198	0.4068	0.6275	0.6293	0.6292	0.7392	1.45	2.15	1.99	1.99

	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																6.4	6.53	6.87	6.65	6.63	6.4	7.27	8.05	8.83	9.27
Short Term Investments ¥														2.42	1.93	1.9	1.93	1.86	2.18	2.24	2.61	1.81	1.81
Total Receivables ¥																0.3296	0.4684	0.1421	0.1287	0.1808	0.1499	0.1141	0.1881	0.214	0.2338
Total Current Assets ¥																10.97	11.21	11.41	11.61	11.57	11.72	11.6	12.5	11.44	11.95
Чистые активы, млрд ¥											0.7769	0.9147	0.9454	0.9479	0.9768	1.03	1.04	1.14	11.61	1.23
Активы, млрд ¥																16.24	16.62	16.65	16.61	16.53	16.97	16.46	17.07	17.43	18.16
Short Term Debt ¥				0.0772	0.077	0.0084																	0.4	0.4	0.7
Long Term Debt ¥	0.1768	0.1858	0.2859	0.2088	0.0897	0.0876	0.0824	0.0802	0.078	0.0756
Задолженность, млрд ¥																1.71	1.42	1.46	1.25	1.25	1.44	1.26	1.73	1.79	2.17
Долг, млрд ¥				0.286	0.1667	0.096
Interest income ¥													0.0421	0.0424	0.0352	0.0392	0.0388	0.2706	0.0544	0.1662	-0.2832	0.41
Расходы на обслуживание долга ¥																0.0017	0.0025	0.0018	0.0017	0.0019	0.0019	0.0016	0.0015	0.0078	0.0042
Чист. проц. доходы, млрд ¥														0.0453	0.0304	0.0395	0.2653	-0.1873	0.0329	0.0739	0.1291	-0.0068	0.0662
Goodwill ¥													1.18	1.02	1.02	1.02	1.02	0.7835	0.7835	0.7835	0.7835	0.4101
Себестоимость, млрд ¥																1.29	1.07	0.7665	0.8282	1.15	0.9092	0.8943	1.01	1.23	1.19
Товарно материальные запасы ¥																2.03	2.18	2.15	2.22	2.12	2.09	1.99	1.98	1.94	2.04

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1577	1.1	0.7259	2.15	1.33	4.6	3.08	0.2416		0.2416
Цена акции ао	177.97	163.12	62.32	204.89	197.5	175.85	102.47	92.39	85.08	85.08
Число акций ао, млн			557.9	629.31	660.28	667.44	667.03	666.91		666.91
FCF/акцию			0.5775	1.1	1.06	2.46	0.598	1.26		1.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.27	0.85	-0.06	-0.06	0.2787	0.1465	-0.4087	0.3071	0.4682	0.4732
Цена акции ао	173.95	163.13	152.34	132.89	118.03	95.12	110.26	113.96	103.34	98.27
FCF/акцию				-0.0205	0.2767	0.499	0.1511	0.522	0.4034	0.1805	0.8352	0.8063	0.6311

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.8	22.63	21.35	11.61	8.24	17.33	14.32	1.06		1.06	8.93
ROA, %	10.57	15.44	14.16	9.83	7.52	15.16	12.8	0.9736		0.9736	4.09
ROIC, %		22.69	22.67
ROS, %	11.85	19.58	18.03	18.95	19.58	27.46	25.25	2.8	2.8	2.8	1.33
ROCE, %	13.88	23.05	19.5	11.02	6.86	18.85	12.97
Рентаб EBITDA, %		23.69	22.02	23.23	24.72	32.54	31.87	22.84		31.87	8.44
Чистая рентаб, %	11.85	19.58	18.03	18.95	19.58	27.46	25.25	2.8		2.8	1.33
Operation Margin, %	10.27	23.09	20.29	20.74	18.98	29.87	27.73	7.02	7.02	7.02	2.68

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									5.79	3.71	-0.2591	0.977	1.23	0.6386	-1.78	1.33	2.03	2.04	8.93
ROA, %									5.18	3.4	-0.2364	0.9033	1.12	0.5832	-1.63	1.22	1.81	1.77	4.09
ROIC, %	1.88	5.96	5.37
ROS, %									32.97	28.42	-2.89	11.19	11.44	6.84	-19.95	12.58	15.75	15.44	1.33
ROCE, %				2.54	4.29	7.53	6.13	5.1	4.67	4.09	-0.1502	0.9885	-0.5219
Рентаб EBITDA, %				21.07	26.6	36	31.25	34.26	35.45	30.91	-0.9222	11.02	11.7						8.44
Чистая рентаб, %									32.97	28.42	-2.89	11.19	11.44	6.84	-19.95	12.58	15.75	15.44	1.33
Operation Margin, %									30.73	26.01	16.71	11.35	5.6	4.91	6.68	10.01	12.48	18.7	2.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		43.8	116.6	105.76	50.23	33.3	376.29		376.29	95.95
P/BV		9.35	13.54	8.71	8.7	4.5	3.99		3.99	5.01
P/S		7.9	22.09	20.71	13.79	8.41	10.53		10.53	13.95
P/FCF							180.32	85.77	85.77	-59.30
E/P							0.0285	0.0022	0.0022	0.02
EV/EBITDA									38.21	12.74
EV/Ebit								0	0
EV/S							7.77	10.97	10.97	17.69
EV/FCF								75.38	75.38	-53.23
Debt/EBITDA	0.4746	0.5894					0.0484	0.0484	0.0484	1.44
Netdebt/Ebitda							0	0	0	0.17
Debt/Ratio	0.0886	0.1019					0.0075	0.0076	0.0076	0.10
Debt/Equity	0.1299	0.1536					0.011	0.011	0.011	0.20
Debt/Net Income	0.5742	0.7197					0.0612	0.7782	0.7782	3.43
Бета							0.5817	0.2124	0.2124	1.59
Индекс Альтмана							5.94	5.76	5.76	10.71

	2019Q1	2019Q2	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E				34.39	28.9	23.61		50.16	82.26	169.06		227.23	180.2	105.23	95.95
P/BV					6.12	4.31	4.45	4.95	4.64	4.29	3.99	3.2	3.94	3.68	5.01
P/S					9.22	7.33	8.31	10.5	11.22	11.58	10.53	8.11	9.63	8.4	13.95
Debt/Ratio	0.1034	0.0355	0.0165												0.10
Debt/Equity	0.143	0.0462	0.0194												0.20
Debt/Net Income	7.21	1.13	0.366												3.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0145	0.053	0.053	0.0913	0.0907	0.1269	0.2684	0.4211	-0.4211	0.7149
Дивиденд			0.1932	0.2005	0.1454	0.2714	0.56	1.06	0.62	0
Див доход, ао, %			0.1356	0.1623	0.1171	0.1163	0.3249	1.23	1.59	0	0.18
Дивиденды / прибыль, %		30.04	13.34	22.53	14.94	14.41	11.49	34.82	261.33	261.33	53.68

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.7096	0.0016	0.4138	0.4138	0.4138	0.0038	0.0018	0.0019	0.0043	0.0042
Дивиденд	0.1932	0.2005	0.1454	0.2714	0.56	1.06				0.62
Див доход, ао, %	0.136	0.137	0.1143	0.1162	0.3417	0.7977				0.544						0.18
Дивиденды / прибыль, %						84.37	0.2795	-1051.81	275.75	222.61	3.92	-0.6508	0.9248	1.38	1.34	53.68

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	17.99	16.3	29.87	24.64
Персонал, чел					1564	1564

	2023Q2	CAGR 5
ebit_margin	-4.99

	CAGR 5

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