Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
301536.SZ
HOLDREMOVESigmaStar Technology Ltd. · Technology · China · $5.2B · Avg Vol: $158M/d
SigmaStar Technology designs SoCs for IP cameras and automotive applications. It does not align with our high-conviction advanced packaging or AI compute bottlenecks.
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
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 350M | 299M | 348M | 439M | 7.9% |
| EPS | 0.22 | 0.08 | 0.09 | 0.11 | -21.2% |
| Shares | 379M | 379M | 421M | 422M | +11.3% |
| Debt | 26M | 121M | 124M | 191M | 95.4% |
| Equity | 274M | 309M | 439M | 478M | 20.4% |
| Op CF | 82M | 64M | 62M | 66M | -7.1% |
| Inv CF | -24M | -179M | -134M | -95M | — |
| Fin CF | -56M | 81M | 71M | 37M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 301536.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 301536.SZ | SigmaStar Technology Ltd.(you) | $5.2B | 63 | HOLD |
| 688099.SS | Amlogic (Shanghai) Co.,Ltd. | $6.6B | 54 | HOLD |
| 688018.SS | Espressif Systems (Shanghai) Co., Ltd. | $4.1B | 53 | HOLD |
| 300458.SZ | Allwinner Technology Co.,Ltd. | $5.1B | 49 | HOLD |
| 603893.SS | Rockchip Electronics Co., Ltd. | $10.9B | 62 | HOLD |
| 688368.SS | Shanghai Bright Power Semiconductor Co., Ltd. | $4.7B | 49 | HOLD |
| 688380.SS | Shenzhen China Micro Semicon Co., Ltd. | $2.7B | 67 | BUY |
| 603005.SS | China Wafer Level CSP Co., Ltd. | $4.0B | 52 | HOLD |
| 300373.SZ | Yangzhou Yangjie Electronic Technology Co., Ltd. | $8.6B | 70 | BUY |
| 688213.SS | Smartsens Technology (Shanghai) Co., Ltd. | $5.9B | 47 | HOLD |
Peer medians: ROE 3.8% · P/E 77.2x · Gross margin 25.9%