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Sai MicroElectronics Inc. (300456.SZ)

CNY34.13 -2.34 (-6.42%)
CN SHZ Technology Semiconductors
Address Beihuan Center 100029
Beijing, CN
CEO Yunchun Yang
IPO 2015-05-14
ISIN CNE100001ZL7

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Description

Sai MicroElectronics Inc. is a Chinese firm focused on the development, manufacturing, and distribution of advanced navigation systems, encompassing inertial, satellite, and integrated technologies. The company's product range also includes unmanned systems, MEMS-based solutions, avionics, and intelligent manufacturing products. It serves a wide array of industries and fields, such as aerospace, maritime navigation, geospatial surveying, unmanned operations, consumer electronics, smart control systems, defense, and academic research and teaching. Established in 2008, the enterprise was formerly known as Navtech Inc. before officially rebranding as Sai MicroElectronics Inc. in May 2020. Its corporate headquarters are located in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY34.13 -2.34 (-6.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
56M
Beta
0.34
Float Shares
518.48M
Free Float %
70.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.64% +6.63% +9.19% -8.13% +3.13% -10.60% +204.32% +132.81% +137.45% +200.46% +1,313.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
34.13
Ratings Trend (MoM) 100% Bullish
Rating 2025-08 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.01
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -31.6% Q1'26: -62.7% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +973.9% Q1'26: -1,963.9% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -36.6% Q1'26: -183.8% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -95.9% Q1'26: -78.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -12.5% Q1'26: -3.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.0% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -2.64× Q1'26: -4.67× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 34.13
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
336.96M
est: 237.00M (+42.2%)
600.50M
est: 590.00M (+1.8%)
712.50M
est: 714.00M (-0.2%)
717.97M
est: 782.39M (-8.2%)
765.01M
est: 807.00M (-5.2%)
928.55M
est: 853.06M (+8.8%)
785.82M
est: 796.00M (-1.3%)
1.30B
est: 1.26B (+2.9%)
1.20B
est: 1.57B (-23.3%)
823.77M
est: 1.56B (-47.2%)
1.88B
1.88B – 1.88B
+20.3% YoY
2.23B
2.23B – 2.23B
+18.8% YoY
EBITDA
84.87M
est: -11.14M (+861.7%)
135.17M
est: -27.74M (+587.3%)
160.35M
est: -33.57M (+577.7%)
113.23M
est: -36.78M (+407.9%)
81.99M
est: -37.94M (+316.1%)
52.41M
est: -40.10M (+230.7%)
-275.94M
est: -37.42M (-637.4%)
16.28M
est: -59.37M (+127.4%)
-72.34M
est: -316.46M (+77.1%)
-547.78M
est: -314.24M (-74.3%)
-378.10M
-378.10M – -378.10M
-20.3% YoY
-449.21M
-449.21M – -449.21M
-18.8% YoY
EBIT
66.24M
est: -38.33M (+272.8%)
89.04M
est: -95.43M (+193.3%)
120.09M
est: -115.48M (+204.0%)
68.16M
est: -126.54M (+153.9%)
5.77M
est: -130.53M (+104.4%)
-42.65M
est: -137.98M (+69.1%)
-369.10M
est: -128.75M (-186.7%)
-121.05M
est: -204.28M (+40.7%)
-249.94M
est: -557.91M (+55.2%)
-790.32M
est: -554.00M (-42.7%)
-666.57M
-666.57M – -666.57M
-20.3% YoY
-791.93M
-791.93M – -791.93M
-18.8% YoY
Net Income
59.06M
est: 84.78M (-30.3%)
48.43M
est: 138.73M (-65.1%)
94.57M
est: 134.88M (-29.9%)
115.44M
est: 102.51M (+12.6%)
201.10M
est: 183.05M (+9.9%)
205.73M
est: 153.76M (+33.8%)
-73.36M
est: -65.90M (-11.3%)
103.61M
est: 95.19M (+8.9%)
-169.99M
est: 256.27M (-166.3%)
1.47B
est: 139.12M (+959.1%)
278.24M
278.24M – 278.24M
+100.0% YoY
475.94M
475.94M – 475.94M
+71.1% YoY
SGA
71.87M
est: 40.11M (+79.2%)
82.88M
est: 99.85M (-17.0%)
109.85M
est: 120.83M (-9.1%)
107.22M
est: 132.41M (-19.0%)
114.63M
est: 136.57M (-16.1%)
158.04M
est: 144.37M (+9.5%)
213.17M
est: 134.71M (+58.2%)
139.64M
est: 213.74M (-34.7%)
177.59M
est: 431.70M (-58.9%)
558.21M
est: 428.68M (+30.2%)
515.79M
515.79M – 515.79M
+20.3% YoY
612.79M
612.79M – 612.79M
+18.8% YoY
EPS
0.12
est: 0.12 (+3.6%)
0.09
est: 0.19 (-52.8%)
0.18
est: 0.18 (-2.3%)
0.18
est: 0.14 (+28.6%)
0.31
est: 0.25 (+24.0%)
0.31
est: 0.21 (+47.6%)
-0.10
est: -0.09 (-11.1%)
0.14
est: 0.13 (+7.7%)
-0.23
est: 0.35 (-165.7%)
2.01
est: 0.19 (+957.9%)
0.38
0.38 – 0.38
+100.0% YoY
0.65
0.65 – 0.65
+71.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-21 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-05-20 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-05-19 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-05-18 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.60B
OE per share TTM
-2.19
Owner's Yield
-4.37%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
245.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.02% 94.8K 0.59%
2 Franklin FTSE China ETF FLCH 0.01% 39.7K 0.19%
3 Franklin FTSE China UCITS ETF FLXC.L 0.01% 176.7K 0.19%
4 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 20.8K 0.40%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 184.7K 0.17%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 184.7K 0.17%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 99.6K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 44.1K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 4.91M 0.06%
10 Schwab Emerging Markets Equity ETF SCHE 0.00% 288.6K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-802.4K
Shares Outstanding
732.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abin Zhang GM, Board Secretary & Director male
Bo Liu Deputy General Manager male
Ji Xu Chief Financial Officer male
Jiayu Zhou Deputy General Manager female
Yuan Lu Deputy GM & Chief Scientist male
Yunchun Yang Chairman & GM male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits