GigaDevice Semiconductor Inc. (603986.SS) — Stock Score Summary

GigaDevice Semiconductor Inc. (603986.SS) has a MoatMap StockRank of 62/100 based on Quality (76/100), Value (11/100), and Momentum (60/100) factor scores. The current signal is HOLD. GigaDevice is a leading Chinese fabless chip designer, but it operates primarily in commoditized NOR flash and standard MCUs, which do not benefit from the advanced packaging bottleneck and face severe domestic price wars.

GigaDevice Semiconductor is a leading fabless semiconductor company specializing in non-volatile memory (NOR Flash, NAND Flash) and 32-bit general-purpose microcontrollers (MCUs). The company holds a top-three global market share in SPI NOR Flash and is a pioneer in China's domestic MCU market, serving automotive, industrial, and consumer electronics sectors. Its competitive advantage lies in its extensive IP portfolio, rapid product iteration, and strong ecosystem partnerships.

Key Financial Metrics

Price$70.18
Market Cap$48.4B
P/E (TTM)114.34
P/E (Forward)85.81
Price/Book13.60
Return on Equity13.7%
Return on Invested Capital8.9%
Debt/Equity0.38
Gross Margin46.0%
Operating Margin41.1%
Revenue Growth119.4%
Dividend Yield0.1%
Free Cash Flow$26M

GigaDevice Semiconductor Inc. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is GigaDevice Semiconductor Inc.’s (603986.SS) StockRank?
MoatMap’s StockRank for GigaDevice Semiconductor Inc. (603986.SS) is 62/100, with a Hold signal. It is a composite of Quality (76), Value (11), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does GigaDevice Semiconductor Inc. have an economic moat?
GigaDevice Semiconductor Inc. (603986.SS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GigaDevice Semiconductor Inc. a buy, hold, or sell?
MoatMap’s current signal for GigaDevice Semiconductor Inc. (603986.SS) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GigaDevice Semiconductor Inc. in?
GigaDevice Semiconductor Inc. (603986.SS) operates in the Technology sector, specifically the Semiconductors industry (China).