GigaDevice Semiconductor (Beijing) Inc. (603986.SS) stock analysis

In our weekly check, GigaDevice Semiconductor (Beijing) Inc. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 1, red flags: 4.

About GigaDevice Semiconductor (Beijing) Inc.

GigaDevice Semiconductor (Beijing) Inc. is a Technology company (Semiconductors) based in China, listed on SHH as 603986.SS.

What our checks show for 603986.SS

Red flags

• Analysts expect the net margin to shrink by 11.9 points from today's 51.3%.
• The price swings a lot: 74.4% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 75% from a peak. Would you have held through that?
• Beta 2: the stock usually moves more than the market, both up and down.

Warning signs

• Recovering from its deepest fall took about 1.6 years.

Strengths

• Debt is low: 0x equity.
• Operating profit covers interest 1868 times over.
• The net margin rose by 23.8 points over 5 years, to 51.3%.
• The gross margin is 63.2% and has risen by 17.2 points: pricing power is holding.
• Analysts expect earnings per share to grow about 21.7% a year over the next years.
• Analysts expect revenue to grow about 33.1% a year over the next years.

Similar companies

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Questions

What grade does GigaDevice Semiconductor (Beijing) Inc. (603986.SS) have?

In our weekly check, GigaDevice Semiconductor (Beijing) Inc. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 1, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 603986.SS stock?

This week's biggest flags for GigaDevice Semiconductor (Beijing) Inc.: Margins expected to shrink, Very volatile, Deep past fall. In total 5 of 25 checks show a warning or a red flag.

What does GigaDevice Semiconductor (Beijing) Inc. do?

GigaDevice Semiconductor (Beijing) Inc. is a Technology company (Semiconductors) based in China, listed on SHH as 603986.SS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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