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300661.SZ

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SG Micro Corp · Technology · China · $10.8B · Avg Vol: $533M/d

67
StockRank
Q
62
V
14
M
78
P/E (TTM)
118.5x
ROE
11.9%
D/E
0.1x
Dividend %
0.2%
AI CONVICTION THESIS

SG Micro is a leading Chinese analog chip designer. While it is a quality business, it is heavily exposed to highly competitive consumer electronics and industrial markets and does not directly benefit from our advanced packaging or AI infrastructure themes.

COMPANY DESCRIPTION

SG Micro Corp is a leading fabless semiconductor company specializing in the design and sale of high-performance analog and mixed-signal integrated circuits. The company's competitive moat lies in its extensive portfolio of over 3,000 products across power management and signal chain categories, coupled with high R&D efficiency. It is a premier domestic analog chipmaker, capturing market share from global giants in consumer electronics, industrial, and automotive sectors.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue471M387M495M576M6.9%
EPS0.210.070.120.13-15.2%
Shares605M611M616M620M+2.5%
Debt9M7M15M62M93.6%
Equity512M569M681M782M15.2%
Op CF140M25M81M69M-21.1%
Inv CF-78M-81M-187M-69M
Fin CF2M6M32M57M
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PRICE (1M)+43.3%
13.0414.4515.8717.2818.69May 6May 27Jun 16
SMA 50SMA 200
Close
$18.69
RSI (14)
55.2
52W High
$18.88
From 52W High
1.0%

SCORE BREAKDOWN

Quality
62
ROIC
9.8%61.8
ROE
11.9%65.8
GP/Assets
28.8%66.9
Op. Margin
16.5%77.1
FCF/Assets
-2.5%29.0
Piotroski
44.6
Int. Cover
46.8x74.5
D/E Ratio
0.10x66.4
Current Ratio
3.62x79.1
Value
14
P/E (TTM)
118.5x15.8
EV/EBITDA
109.5x7.8
P/FCF
N/A
P/B
13.2x10.1
P/S
17.1x11.3
Div Yield
0.2%13.8
Momentum
78
52W High %
99%97.8
RS 6M
86%86.4
SMA 50/200
1.23x72.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+77%45.7
Q Growth
107%79.3

FUNDAMENTALS

Market Cap
$10.8B
P/E (Forward)
67.0x
Gross Margin
47.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300661.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300661.SZSG Micro Corp(you)$10.8B67BUY
603893.SSRockchip Electronics Co., Ltd.$10.9B62HOLD
300373.SZYangzhou Yangjie Electronic Technology Co., Ltd.$8.6B70BUY
300223.SZIngenic Semiconductor Co.,Ltd.$11.2B60HOLD
688396.SSChina Resources Microelectronics Limited$12.6B59HOLD
002049.SZUnigroup Guoxin Microelectronics Co., Ltd.$10.0B56HOLD
688498.SSYuanjie Semiconductor Technology Co., Ltd.$20.8B64HOLD
688766.SSPuya Semiconductor (Shanghai) Co., Ltd.$8.4B79BUY
001309.SZShenzhen Techwinsemi Technology Co., Ltd.$21.5B72BUY
301536.SZSigmaStar Technology Ltd.$5.2B63HOLD

Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%

SG Micro Corp (300661.SZ) — Stock Score Summary

SG Micro Corp (300661.SZ) has a MoatMap StockRank of 67/100 based on Quality (62/100), Value (14/100), and Momentum (78/100) factor scores. The current signal is BUY. SG Micro is a leading Chinese analog chip designer. While it is a quality business, it is heavily exposed to highly competitive consumer electronics and industrial markets and does not directly benefit from our advanced packaging or AI infrastructure themes.

SG Micro Corp is a leading fabless semiconductor company specializing in the design and sale of high-performance analog and mixed-signal integrated circuits. The company's competitive moat lies in its extensive portfolio of over 3,000 products across power management and signal chain categories, coupled with high R&D efficiency. It is a premier domestic analog chipmaker, capturing market share from global giants in consumer electronics, industrial, and automotive sectors.

Key Financial Metrics

Price$18.69
Market Cap$10.8B
P/E (TTM)118.50
P/E (Forward)66.98
Price/Book13.17
Return on Equity11.9%
Return on Invested Capital9.8%
Debt/Equity10.07
Gross Margin47.4%
Operating Margin16.5%
Revenue Growth39.1%
Dividend Yield0.2%
Free Cash Flow$-4M

SG Micro Corp operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is SG Micro Corp’s (300661.SZ) StockRank?
MoatMap’s StockRank for SG Micro Corp (300661.SZ) is 67/100, with a Buy signal. It is a composite of Quality (62), Value (14), and Momentum (78) factor ranks across MoatMap’s 19,000+ stock universe.
Does SG Micro Corp have an economic moat?
SG Micro Corp (300661.SZ) has a Quality factor score of 62/100. 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 SG Micro Corp a buy, hold, or sell?
MoatMap’s current signal for SG Micro Corp (300661.SZ) is Buy, based on a StockRank of 67/100. 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 SG Micro Corp in?
SG Micro Corp (300661.SZ) operates in the Technology sector, specifically the Semiconductors industry (China).