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Giantec SemiconductorSHSE:688123 -1.13%91 EBITDA Margin % is 11.53% as of Mar. 2026, which is 39% below its 10-year median of 18.88. GuruFocus rates SHSE:688123 with a GF Score™ of 91/100 and a GF Value™ of ¥102.28 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,023 Semiconductors companies, Giantec Semiconductor ranks better than 75.66% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Giantec Semiconductor EBITDA Margin % Related Terms
Giantec Semiconductor EBITDA Margin % Historical Data
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The historical data trend for Giantec Semiconductor's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SHSE:688123 vs NVDA, AVGO, MU: EBITDA Margin % Comparison
For the Semiconductors subindustry, Giantec Semiconductor's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Giantec Semiconductor EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Giantec Semiconductor's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Giantec Semiconductor's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Giantec Semiconductor (SHSE:688123) has a EBITDA Margin % of 11.53% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Giantec Semiconductor and its competitors. This is 39% below median its historical median of 18.88. Over the past decade, Giantec Semiconductor's EBITDA Margin % has ranged from 10.03 to 40.31. According to the industry distribution chart, Giantec Semiconductor ranks #249 out of 1023 companies in the Semiconductors industry, placing it in the top 24.3%.
Is Giantec Semiconductor's EBITDA Margin % too high?
Giantec Semiconductor's current EBITDA Margin % of 11.53% is 39% below median its 10-year median of 18.88. Over the past 10 years, this metric has ranged from a low of 10.03 to a high of 40.31. The Semiconductors industry median EBITDA Margin % is 10.71. Giantec Semiconductor's value of 11.53% is 7.7% above this industry median. Based on the distribution chart, Giantec Semiconductor ranks #249 out of 1023 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Giantec Semiconductor has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Giantec Semiconductor's EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Giantec Semiconductor ranks #249 out of 1023 companies for EBITDA Margin %. This places Giantec Semiconductor in the top 24% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 10.71. Giantec Semiconductor's value of 11.53% is 7.7% above this benchmark. Historically, Giantec Semiconductor's own EBITDA Margin % has ranged from 10.03 to 40.31 over the past decade. While the company's 10-year median is 18.88 vs. the industry median of 10.71, Giantec Semiconductor has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.71, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Giantec Semiconductor's current EBITDA Margin % of 11.53% is 7.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Giantec Semiconductor and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Giantec Semiconductor's current EBITDA Margin % is 11.53%, which is 39% below median its own 10-year median of 18.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giantec Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Giantec Semiconductor (SHSE:688123) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥102.28, compared to a current price of ¥132.41 — trading 29.5% above its estimated fair value. The current EBITDA Margin % is 11.53%, which is 39% below median its 10-year median of 18.88 and 7.7% above the Semiconductors industry median of 10.71. Giantec Semiconductor's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Giantec Semiconductor (SHSE:688123), the current EBITDA Margin % is 11.53% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Giantec Semiconductor (SHSE:688123) Overvalued in 2026?
Based on GuruFocus' analysis, Giantec Semiconductor stock appears to be overvalued.
The current stock price of ¥132.41 is trading 29.5% above its estimated GF Value™ of ¥102.28.
GuruFocus considers Giantec Semiconductor to be Modestly Overvalued.
Key valuation signals for SHSE:688123:
EBITDA Margin %: 11.53% (39% below median its 10-year median of 18.88)
GF Value™: ¥102.28 vs. price of ¥132.41 (29.5% above fair value)
Industry Position: 7.7% above the Semiconductors median (#249 of 1023)
No single metric tells the full story. See the SHSE:688123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Giantec Semiconductor Corp is engaged in research and development, design and sales of integrated circuit products, and provides application solutions and technical support services. The company has four product lines, EEPROM, MCU/Smart Card, VCM Driver and OPA. It provides products to various industries including electronics, networking, telecommunication, home electronic applications, computers, smart energy meters, medical, automotive, transportation.
91GF Score
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