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301536.SZ

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SigmaStar Technology Ltd. · Technology · China · $7.3B · Avg Vol: $247M/d

72
StockRank
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Q
65
V
18
M
84
P/E (TTM)
50.6x
ROE
30.2%
D/E
0.4x
Dividend %
0.2%

COMPANY DESCRIPTION

SigmaStar Technology Ltd. is a leading fabless semiconductor company specializing in system-on-chip (SoC) solutions for smart IP cameras, automotive dashcams, and smart home displays. The company holds a dominant global market share in the security surveillance processor segment, driven by its advanced image signal processing (ISP) and artificial intelligence technologies. Its competitive advantage is anchored by continuous R&D innovation and a robust ecosystem of hardware and software partners.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue2.4B2.0B2.4B3.0B7.9%4.2B
EPS (CNY)1.490.540.620.73-21.2%2.37
Shares378.9M378.9M421.1M421.7M+11.3%421.7M
Debt172.9M820.9M840.5M1.3B95.4%1.6B
Equity1.9B2.1B3.0B3.2B20.4%
Op CF556.1M434.5M418.8M446.4M-7.1%512.7M
Inv CF-160.1M-1.2B-907.0M-641.7M
Fin CF-376.0M549.1M481.1M247.6M
Loading 1Y...
PRICE (1Y)+6.3%
15.5816.6517.7218.8019.87Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$16.56
RSI (14)
47.1
52W High
$21.89
From 52W High
0.8%

SCORE BREAKDOWN

Quality
65
ROIC
9.4%59.0
ROE
30.2%90.9
GP/Assets
39.4%79.8
Op. Margin
38.3%96.5
FCF/Assets
5.8%64.1
Piotroski
538.9
Int. Cover
11.7x51.0
D/E Ratio
0.41x33.4
Current Ratio
2.06x53.2
Value
18
P/E (TTM)
50.6x29.8
EV/EBITDA
43.5x22.1
P/FCF
163.4x12.6
P/B
13.0x8.3
P/S
12.0x14.5
Div Yield
0.2%12.1
Momentum
84
52W High %
76%70.0
RS 6M
51%88.3
SMA 50/200
1.37x94.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
835%94.3

FUNDAMENTALS

Market Cap
$7.3B
P/E (Forward)
Gross Margin
47.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301536.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301536.SZSigmaStar Technology Ltd.(you)$7.3B72Buy
688188.SSShanghai BOCHU Electronic Technology Corporation Limited$6.0B70Buy
603893.SSRockchip Electronics Co., Ltd.$11.1B76Buy
688766.SSPuya Semiconductor (Shanghai) Co., Ltd.$8.9B56Hold
688213.SSSmartsens Technology (Shanghai) Co., Ltd.$5.9B55Hold
300373.SZYangzhou Yangjie Electronic Technology Co., Ltd.$7.6B46Hold
688123.SSGiantec Semiconductor Corporation$3.2B61Hold
300475.SZShannon Semiconductor Technology Co.,Ltd.$20.8B65Buy
688099.SSAmlogic (Shanghai) Co.,Ltd.$5.7B50Hold
001309.SZShenzhen Techwinsemi Technology Co., Ltd.$14.5B58Hold

Peer medians: ROE 3.7% · P/E 65.1x · Gross margin 25.8%

SigmaStar Technology Ltd. (301536.SZ): Stock Score Summary

SigmaStar Technology Ltd. (301536.SZ) has a MoatMap StockRank of 72/100 based on Quality (65/100), Value (18/100), and Momentum (84/100) factor scores. The current signal is BUY.

SigmaStar Technology Ltd. is a leading fabless semiconductor company specializing in system-on-chip (SoC) solutions for smart IP cameras, automotive dashcams, and smart home displays. The company holds a dominant global market share in the security surveillance processor segment, driven by its advanced image signal processing (ISP) and artificial intelligence technologies. Its competitive advantage is anchored by continuous R&D innovation and a robust ecosystem of hardware and software partners.

Key Financial Metrics

Price$16.56
Market Cap$7.3B
P/E (TTM)50.58
Price/Book12.97
Return on Equity30.2%
Return on Invested Capital9.4%
Debt/Equity0.41x
Gross Margin47.9%
Operating Margin38.3%
Revenue Growth125.6%
Dividend Yield0.2%
Free Cash Flow$45M

SigmaStar Technology Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is SigmaStar Technology Ltd.’s (301536.SZ) StockRank?
MoatMap’s StockRank for SigmaStar Technology Ltd. (301536.SZ) is 72/100, with a Buy signal. It is a composite of Quality (65), Value (18), and Momentum (84) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SigmaStar Technology Ltd. have an economic moat?
SigmaStar Technology Ltd. (301536.SZ) has a Quality factor score of 65/100. 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 SigmaStar Technology Ltd. a buy, hold, or sell?
MoatMap’s current signal for SigmaStar Technology Ltd. (301536.SZ) is Buy, based on a StockRank of 72/100. 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 SigmaStar Technology Ltd. in?
SigmaStar Technology Ltd. (301536.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).