Stock 300661 SG MICRO CORP
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Financials SG Micro Corp

Equities

300661

CNE100002NT4

Semiconductors

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
71.83 CNY +0.93% Intraday chart for SG Micro Corp +15.52% -19.30%
Apr. 26 SG Micro Corp Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 SG Micro Corp Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5,448 25,885 40,873 72,269 61,647 33,575 33,575 -
Enterprise Value (EV) 1 5,448 25,036 40,100 71,100 60,016 40,298 31,478 30,535
P/E ratio 52.4 x 152 x 145 x 106 x 71.6 x 150 x 57.1 x 39 x
Yield 0.51% 0.2% 0.19% 0.16% 0.17% 0.11% 0.43% 0.52%
Capitalization / Revenue 9.52 x 32.7 x 34.2 x 32.3 x 19.3 x 15.9 x 9.86 x 7.81 x
EV / Revenue 9.52 x 31.6 x 33.5 x 31.8 x 18.8 x 15.4 x 9.25 x 7.11 x
EV / EBITDA 43.5 x 122 x 122 x 92.5 x 60.3 x 114 x 34.7 x 25.8 x
EV / FCF - - 203 x 122 x 87.2 x -644 x 89.9 x 39.9 x
FCF Yield - - 0.49% 0.82% 1.15% -0.16% 1.11% 2.51%
Price to Book 6.22 x 23.5 x 27.6 x 30.3 x 17.8 x 10.9 x 8.08 x 6.94 x
Nbr of stocks (in thousands) 452,954 449,817 453,197 456,064 464,317 467,421 467,421 -
Reference price 2 12.03 57.55 90.19 158.5 132.8 71.83 71.83 71.83
Announcement Date 2/27/19 2/28/20 4/14/21 4/22/22 4/21/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 572.4 792.5 1,197 2,238 3,188 2,616 3,404 4,297
EBITDA 1 125.1 205.7 327.6 768.3 994.8 354.7 906.4 1,185
EBIT 1 111.3 188.9 301.5 739.6 921.3 239 563.2 843.2
Operating Margin 19.45% 23.83% 25.2% 33.04% 28.9% 9.14% 16.54% 19.62%
Earnings before Tax (EBT) 1 111.3 189 300.2 739.3 921 254.1 637.4 935.5
Net income 1 103.7 176 288.8 699.4 873.7 280.8 582.2 854.4
Net margin 18.12% 22.21% 24.13% 31.25% 27.41% 10.73% 17.1% 19.88%
EPS 2 0.2295 0.3786 0.6220 1.494 1.853 0.5930 1.258 1.844
Free Cash Flow 1 - - 197.9 582.1 688 -62.58 350 765.7
FCF margin - - 16.54% 26.01% 21.58% -2.39% 10.28% 17.82%
FCF Conversion (EBITDA) - - 60.42% 75.76% 69.16% 40.26% 38.61% 64.63%
FCF Conversion (Net income) - - 68.55% 83.23% 78.75% 57.15% 60.12% 89.61%
Dividend per Share 2 0.0614 0.1140 0.1709 0.2564 0.2308 0.1000 0.3053 0.3704
Announcement Date 2/27/19 2/28/20 4/14/21 4/22/22 4/21/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 496.8 465.5 731 521.5 619.9 703.1 775.3 876.1 760.9 775.2 513.3 635.1 732.7 734.5 693.6 930.4 1,042 -
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 121.8 - 186.8 203.4 211.8 240.5 292.2 315.4 236.7 76.94 22.53 - 59.66 82.25 - - - -
Operating Margin 24.51% - 25.55% 38.99% 34.18% 34.21% 37.69% 36% 31.11% 9.93% 4.39% - 8.14% 11.2% - - - -
Earnings before Tax (EBT) 121.8 - 186.8 203.4 211.7 240.4 292.3 315.4 236.5 76.83 37.55 74.51 60.01 82.07 - - - -
Net income 1 115.7 104.6 184.2 185.1 190.7 248.2 260.3 279.7 210.7 122.9 30.21 59.43 52.41 138.7 - - - -
Net margin 23.3% 22.46% 25.2% 35.48% 30.76% 35.3% 33.58% 31.93% 27.69% 15.85% 5.88% 9.36% 7.15% 18.89% - - - -
EPS 2 0.2462 - 0.3966 0.3939 0.4052 0.5316 0.5538 0.3154 0.4462 0.2615 0.0640 0.1256 0.1103 0.2900 0.2100 0.4200 0.4650 0.6100
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 2/28/20 8/6/20 4/14/21 8/29/21 10/26/21 4/22/22 4/22/22 8/24/22 10/28/22 4/21/23 4/21/23 8/28/23 10/25/23 4/26/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 - 848 773 1,169 1,631 1,307 2,097 3,040
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 198 582 688 -62.6 350 766
ROE (net income / shareholders' equity) 12.8% 18.3% 22.7% 36.9% 30% 7.63% 14.1% 17.1%
ROA (Net income/ Total Assets) 10.4% 14.3% 17.7% 28.5% 23.6% 5.79% 11.5% 13.7%
Assets 1 1,002 1,228 1,630 2,458 3,696 4,414 5,084 6,247
Book Value Per Share 2 1.930 2.450 3.270 5.220 7.450 8.200 8.890 10.30
Cash Flow per Share 2 0.1800 0.3200 0.7100 1.660 2.040 0.3600 1.480 1.900
Capex 1 23.4 52 126 181 260 233 220 241
Capex / Sales 4.08% 6.57% 10.55% 8.09% 8.15% 8.92% 6.47% 5.62%
Announcement Date 2/27/19 2/28/20 4/14/21 4/22/22 4/21/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SG Micro Corp

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
71.83 CNY
Average target price
86.08 CNY
Spread / Average Target
+19.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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