Giantec Semiconductor Financials

688123 Stock   63.29  1.59  2.45%   
Financial data analysis helps to validate if markets are presently mispricing Giantec Semiconductor. We were able to interpolate twenty-eight available reported financial drivers for Giantec Semiconductor, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Giantec Semiconductor to be traded at 60.76 in 90 days. Key indicators impacting Giantec Semiconductor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income125.3 M80.6 M
Way Up
Slightly volatile
  
Understanding current and past Giantec Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Giantec Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Giantec Semiconductor's assets may result in an increase in income on the income statement.
Please note, the presentation of Giantec Semiconductor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Giantec Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Giantec Semiconductor's management manipulating its earnings.

Giantec Semiconductor Stock Summary

Giantec Semiconductor competes with China Marine, Duzhe Publishing, Shanghai Action, Time Publishing, and Zhangjiagang Freetrade. Giantec Semiconductor is entity of China. It is traded as Stock on SHG exchange.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE100005X49
Business AddressBuilding 10, Shanghai,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.giantec-semi.com
Phone86 21 5080 2030
You should never invest in Giantec Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Giantec Stock, because this is throwing your money away. Analyzing the key information contained in Giantec Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Giantec Semiconductor Key Financial Ratios

Giantec Semiconductor's financial ratios allow both analysts and investors to convert raw data from Giantec Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of Giantec Semiconductor over time and compare it to other companies across industries.

Giantec Semiconductor Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.6B1.6B2.1B2.1B1.3B
Retained Earnings99.0M230.5M289.2M530.1M523.7M549.9M
Accounts Payable46.6M56.8M59.8M52.2M65.6M52.1M
Cash1.2B346.2M433.6M717.3M592.8M527.7M
Net Receivables108.8M58.8M82.8M150.1M128.1M92.4M
Inventory55.8M66.5M100.6M211.9M225.2M236.4M
Total Liab87.6M95.5M119.3M153.8M107.6M100.8M
Total Current Assets1.4B1.5B1.4B1.8B1.7B1.2B
Other Current Liab15.3M5.0M15.6M45.1M483.6K459.4K
Net Invested Capital1.3B1.5B1.5B1.9B2.0B1.4B
Net Working Capital1.3B1.5B1.3B1.7B1.6B1.3B
Intangible Assets851.0K1.7M3.6M1.0M1.6M1.7M

Giantec Semiconductor Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Tax Provision7.1M14.7M9.6M36.9M2.0M1.9M
Net Interest Income4.5M10.4M6.6M22.7M10.5M7.7M
Interest Expense5.3M4.7M425.6K372.3K383.1K364.0K
Total Revenue513.4M493.9M544.1M980.4M703.5M593.7M
Gross Profit209.3M166.5M211.0M657.2M327.7M285.5M
Operating Income98.3M74.0M85.1M417.6M80.6M125.3M
Ebit95.3M68.9M82.0M386.3M444.2M466.4M
Research Development57.7M52.0M74.3M134.0M160.8M89.4M
Cost Of Revenue304.0M327.3M333.1M323.2M375.7M308.2M
Income Before Tax102.3M177.5M113.3M383.3M84.7M140.5M
Net Income95.1M162.9M108.3M353.8M100.4M131.5M
Interest Income4.7M10.5M7.2M9.8M11.2M7.1M
Ebitda97.7M74.9M122.4M395.2M454.5M477.2M

Giantec Semiconductor Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Giantec Semiconductor. It measures of how well Giantec is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Giantec Semiconductor brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Giantec had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Giantec Semiconductor has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory7.9M(11.0M)(34.1M)(136.5M)(20.9M)(21.9M)
Investments(10M)(923M)220.5M24.8M(150.2M)(157.7M)
Change In Cash957.4M(879.9M)87.3M283.8M(122.8M)(116.6M)
Depreciation741.8K838.9K8.7M11.3M15.0M15.7M
Dividends Paid22.7M31.4M49.4M32.6M106.8M112.1M
Capital Expenditures2.3M20.8M172.1M49.4M19.3M36.9M
Net Income95.1M162.9M108.3M353.8M98.8M131.3M
End Period Cash Flow1.2B346.2M433.6M717.3M488.4M512.0M
Free Cash Flow71.4M71.8M(116.0M)238.8M97.1M82.7M
Other Non Cash Items1.5M15.5M3.3M(2.9M)7.0M7.4M

Giantec Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Giantec Semiconductor's current stock value. Our valuation model uses many indicators to compare Giantec Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Giantec Semiconductor competition to find correlations between indicators driving Giantec Semiconductor's intrinsic value. More Info.
Giantec Semiconductor Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Giantec Semiconductor Corp is roughly  1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Giantec Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Giantec Semiconductor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Giantec Semiconductor Systematic Risk

Giantec Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Giantec Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Giantec Semiconductor correlated with the market. If Beta is less than 0 Giantec Semiconductor generally moves in the opposite direction as compared to the market. If Giantec Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Giantec Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Giantec Semiconductor is generally in the same direction as the market. If Beta > 1 Giantec Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.

Giantec Semiconductor Corp Total Assets Over Time

Giantec Semiconductor Thematic Clasifications

Giantec Semiconductor Corp is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
SemiconductorView
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas

Giantec Semiconductor December 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Giantec Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Giantec Semiconductor Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Giantec Semiconductor Corp based on widely used predictive technical indicators. In general, we focus on analyzing Giantec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Giantec Semiconductor's daily price indicators and compare them against related drivers.

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When running Giantec Semiconductor's price analysis, check to measure Giantec Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Giantec Semiconductor is operating at the current time. Most of Giantec Semiconductor's value examination focuses on studying past and present price action to predict the probability of Giantec Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giantec Semiconductor's price. Additionally, you may evaluate how the addition of Giantec Semiconductor to your portfolios can decrease your overall portfolio volatility.
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