Company context

Giga Device Semiconductor Inc. Class A

SSE:603986

Semiconductors · benchmarked against Semiconductors inside the RAM constituent company universe.

Active tabPeers

Current readMixed

Last close450.76

1M return-36.07%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries2217 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat11 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SSE:603986 1W -12.41%, 1M -36.07%, 3M +24.47%, 6M +59.06%, 1Y +274.76%, 3Y +324.24%; TWSE:2408 1W +7.08%, 1M +0.71%, 3M +24.19%, 6M +29.71%, 1Y +843.21%, 3Y +501.56%; TWSE:2344 1W +2.90%, 1M -12.84%, 3M +19.03%, 6M +24.12%, 1Y +793.56%, 3Y +488.39%; TWSE:2337 1W -12.89%, 1M -24.92%, 3M -10.07%, 6M +162.33%, 1Y +461.80%, 3Y +274.25%; KRX:000660 1W +4.18%, 1M -18.10%, 3M -2.88%, 6M +127.91%, 1Y +601.65%, 3Y +1,544.39%; NASDAQ:MU 1W +16.49%, 1M +5.38%, 3M +41.53%, 6M +149.06%, 1Y +732.98%, 3Y +1,383.07%; TPEX:8299 1W -19.59%, 1M -24.84%, 3M +12.62%, 6M +21.43%, 1Y +261.34%, 3Y +335.37%; NASDAQ:SNDK 1W +19.55%, 1M +0.12%, 3M +17.09%, 6M +186.36%, 1Y +2,955.33%, 3Y n/a; TSE:285A 1W +17.87%, 1M -15.17%, 3M +19.38%, 6M +224.97%, 1Y +2,433.83%, 3Y n/a; NASDAQ:STX 1W +16.06%, 1M +10.46%, 3M +24.66%, 6M +148.86%, 1Y +418.48%, 3Y +1,276.78%; KRX:005930 1W +5.88%, 1M -15.09%, 3M -4.93%, 6M +69.49%, 1Y +278.15%, 3Y +275.00%

Company

1W

1M

3M

6M

1Y

3Y

SSE:603986-12.41%-36.07%+24.47%+59.06%+274.76%+324.24%

TWSE:2408+7.08%+0.71%+24.19%+29.71%+843.21%+501.56%

TWSE:2344+2.90%-12.84%+19.03%+24.12%+793.56%+488.39%

TWSE:2337-12.89%-24.92%-10.07%+162.33%+461.80%+274.25%

KRX:000660+4.18%-18.10%-2.88%+127.91%+601.65%+1,544.39%

NASDAQ:MU+16.49%+5.38%+41.53%+149.06%+732.98%+1,383.07%

TPEX:8299-19.59%-24.84%+12.62%+21.43%+261.34%+335.37%

NASDAQ:SNDK+19.55%+0.12%+17.09%+186.36%+2,955.33%n/a

TSE:285A+17.87%-15.17%+19.38%+224.97%+2,433.83%n/a

NASDAQ:STX+16.06%+10.46%+24.66%+148.86%+418.48%+1,276.78%

KRX:005930+5.88%-15.09%-4.93%+69.49%+278.15%+275.00%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:SNDK+2,955.33% 1Y · n/a 3Y

TSE:285A+2,433.83% 1Y · n/a 3Y

TWSE:2408+843.21% 1Y · +501.56% 3Y

TWSE:2344+793.56% 1Y · +488.39% 3Y

Risk and quality spread

NASDAQ:STXGM +41.54% · ROE +1,787.97%

NASDAQ:MUGM +72.60% · ROE +66.64%

KRX:000660GM +67.75% · ROE +61.16%

NASDAQ:SNDKGM +56.04% · ROE +39.30%

Valuation screen

KRX:000660P/E 18.17 · FCF yield +3.09%

TPEX:8299P/E 19.20 · FCF yield -3.58%

KRX:005930P/E 21.64 · FCF yield +3.39%

NASDAQ:MUP/E 21.72 · FCF yield +2.42%

Valuation versus growth

P/E against 1Y return

SSE:603986 P/E 105.03 1Y +274.76%, TWSE:2408 P/E 39.45 1Y +843.21%, TWSE:2344 P/E 47.80 1Y +793.56%, TWSE:2337 P/E n/a 1Y +461.80%, KRX:000660 P/E 18.17 1Y +601.65%, NASDAQ:MU P/E 21.72 1Y +732.98%, TPEX:8299 P/E 19.20 1Y +261.34%, NASDAQ:SNDK P/E 55.59 1Y +2,955.33%, TSE:285A P/E 61.48 1Y +2,433.83%, NASDAQ:STX P/E 86.20 1Y +418.48%, KRX:005930 P/E 21.64 1Y +278.15%

Peer heatmap

Where this company wins and lags

11 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SSE:603986Giga Device Semiconductor Inc. Class A

105.0320th pctile27.4417th pctile+0.78%17th pctile+48.15%67th pctile+13.67%33rd pctile0.00100th pctile

TWSE:2408Nanya Technology Corporation

39.4550th pctile13.2429th pctile+2.81%86th pctile+44.88%43rd pctile+19.40%43rd pctile0.1257th pctile

TWSE:2344Winbond Electronics Corp.

47.8033rd pctile7.1586th pctile+2.01%43rd pctile+41.65%14th pctile+14.65%29th pctile0.650th pctile

TWSE:2337Macronix International Co., Ltd.

n/an/a8.0771st pctile+2.28%57th pctile+22.47%0th pctile-1.39%0th pctile0.4514th pctile

KRX:000660SK hynix Inc.

18.17100th pctile9.8657th pctile+3.09%100th pctile+67.75%86th pctile+61.16%86th pctile0.1343rd pctile

NASDAQ:MUMicron Technology, Inc.

21.7267th pctile12.3143rd pctile+2.42%71st pctile+72.60%100th pctile+66.64%100th pctile0.0671st pctile

TPEX:8299Phison Electronics Corp.

19.2083rd pctile4.46100th pctile-3.58%0th pctile+44.72%29th pctile+37.23%57th pctile0.3029th pctile

NASDAQ:SNDKSandisk Corporation

55.5917th pctile18.9314th pctile+1.88%29th pctile+56.04%71st pctile+39.30%71st pctile0.0286th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.