GigaDevice Semiconductor (Beijing) stock
603986.SSSHHGigaDevice Semiconductor (Beijing) Inc., TechnologyISIN CNE1000030S9
74Score 74 out of 100, Strong
Price and trend
40 / 100
Price history
+24% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 32% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 69% below its 52-week high. Largest decline in 10 years: 75% (July 2021 to February 2024).
Chart figures for advanced users
- SMA 50$49.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$56.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.86
- The lowest closing price of the last twelve months.
- Resistance$125.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- GigaDevice Semiconductor (Beijing) Inc. belongs to the Semiconductors industry (China) and, with a market value of $27.32B, is number 43 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.38B (up 25.1% year on year) and earnings of $247.05M (up 49.5%).
- For fiscal 2026, analysts expect on average revenue of $4.39B (up 218%) and adjusted earnings per share of $3.28 (up 470.6%).
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- MEQIRI Score 74 out of 100 (Strong): rank 126 of 857 in Technology, median 61.
- The P/E is 15.8 (Semiconductors median 38.2, own median of recent years 82.6).
- Our model puts fair value at $65.61, with the price 41% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 51.3% over the last 12 months, Semiconductors median 11.6%.Profitability 96
- Modestly valuedP/E 15.8, Semiconductors median 38.2, own median 82.6.Valuation 76
- More cash than debtCash $2.95B, financial debt $13.4M.Stability 78
Weaknesses
- Volatile share priceVolatility 75% a year over the last 12 months.
Its standout strengths are growth and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 73 to 74.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $43.74 and expensive above $131.23 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $37.13 (cash-flow model) and $94.09 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.4%. At 12.4% the fair value would be $63.65, at 10.4% it would be $68.07.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 25.1% on the prior year. Revenue has grown strongly since 2011, at around 27% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 19%, net 18%. Last 12 months: net 51%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Apr 2027in 162 days
- Last reported
- 29 Oct 2026EPS reported $0.89 (expected $1.31)below expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.2% since 27 Oct 2026.
- Earnings per share
- $3.28+3.2%
- Revenue
- $4.39B+3.1%
- Earnings per share
- $3.82+2.1%
- Revenue
- $5.95B+2.7%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at GigaDevice Semiconductor (Beijing)
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 74
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Disco6146.T $32.42B72
- Global Unichip3443.TW $32.17B74
- ON SemiconductorON $28.66B63
- Montage Technology688008.SS $27.95B74
- Credo Technology Group HoldingCRDO $26.58B58
- Qnity ElectronicsQ $26.46B56
- Hon. Precision7769.TW $23.74B72
- EntegrisENTG $23.56B65
ETFs that hold GigaDevice Semiconductor (Beijing)
Held by 53 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.70% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.62% | 0.65% | €10.8M |
| Market Access Stoxx China A Minimum Variance Index UCITS ETFM9SV | 0.50% | 0.45% | €288.53M |
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| Amundi MSCI China A UCITS ETF AccCNAA | 0.41% | 0.35% | €83.52M |
| UBS Solactive China Technology UCITS ETF USD accUIC2 | 0.25% | 0.47% | €255.87M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.12% | 0.32% | €17.98M |
| iShares China Large Cap UCITS ETFIQQC | 0.11% | 0.74% | €701.83M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.08% | 0.30% | €134.65M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.