SG Micro Corp
SZSE:300661
Intrinsic Value
SG Micro Corp. engages in the design and manufacture of semiconductor products. [ Read More ]
The intrinsic value of one SG Micro Corp stock under the Base Case scenario is 48.32 CNY. Compared to the current market price of 71.58 CNY, SG Micro Corp is Overvalued by 32%.
Valuation Backtest
SG Micro Corp
Run backtest to discover the historical profit from buying and selling SG Micro Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SG Micro Corp
Current Assets | 3.1B |
Cash & Short-Term Investments | 2B |
Receivables | 149.8m |
Other Current Assets | 944.7m |
Non-Current Assets | 1.3B |
Long-Term Investments | 488.2m |
PP&E | 411.1m |
Intangibles | 129.2m |
Other Non-Current Assets | 266m |
Current Liabilities | 613.8m |
Accounts Payable | 240.6m |
Accrued Liabilities | 193.6m |
Other Current Liabilities | 179.5m |
Non-Current Liabilities | 251.9m |
Long-Term Debt | 30.3m |
Other Non-Current Liabilities | 221.6m |
Earnings Waterfall
SG Micro Corp
Revenue
|
2.7B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
1.4B
CNY
|
Operating Expenses
|
-1.2B
CNY
|
Operating Income
|
188.7m
CNY
|
Other Expenses
|
76.3m
CNY
|
Net Income
|
265m
CNY
|
Free Cash Flow Analysis
SG Micro Corp
Profitability Score
Profitability Due Diligence
SG Micro Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
SG Micro Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SG Micro Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
SG Micro Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SG Micro Corp
According to Wall Street analysts, the average 1-year price target for SG Micro Corp is 116.84 CNY with a low forecast of 71.31 CNY and a high forecast of 416.85 CNY.
Shareholder Return
Price
SG Micro Corp
Average Annual Return | 90% |
Standard Deviation of Annual Returns | 112.34% |
Max Drawdown | -76% |
Market Capitalization | 33.5B CNY |
Shares Outstanding | 467 421 443 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SG Micro Corp. engages in the design and manufacture of semiconductor products. The company is headquartered in Beijing, Beijing and currently employs 858 full-time employees. The company went IPO on 2017-06-06. The firm's products are comprised of power management products and signal chain products. The power management products are used to monitor and protect power supply, including active matrix organic light emitting diode (AMOLED), low dropout (LDO) products, lithium electronic charging and protection management chips. The signal chain products are involved in collecting, amplifying, converting, and sending signals, including operational amplifiers, high-voltage comparators and high-speed analog switches. The firm's products are applied in consumer electronics, industrial control, new energy, artificial intelligence and other areas.
Contact
IPO
Employees
Officers
The intrinsic value of one SG Micro Corp stock under the Base Case scenario is 48.32 CNY.
Compared to the current market price of 71.58 CNY, SG Micro Corp is Overvalued by 32%.