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SG Micro Corp (300661.SZ)

CNY117.31 +1.05 (+0.90%)
CN SHZ Technology Semiconductors
Address No. 87 North Xisanhuan Road 100089
Beijing, CN
CEO Shilong Zhang
Website sg-micro.com
IPO 2017-06-06
ISIN CNE100002NT4

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Description

SG Micro Corp, headquartered in Beijing, China, is a company primarily focused on the creation, promotion, and distribution of analog integrated circuits (ICs) within China. Its extensive product line covers a broad spectrum of analog components. This includes specialized solutions for audio and video applications, such as various drivers, power amplifiers, and noise suppressors. The company also offers a comprehensive range of power management units, encompassing voltage references, regulators (LDOs, DC/DC converters), LED drivers, load switches, over-voltage protection ICs, Li-ion battery chargers, and motor/gate drivers. Furthermore, SG Micro provides data conversion circuits (analog-to-digital and digital-to-analog converters), along with general-purpose analog components like amplifiers, comparators, switches, and logic ICs. These technologies find application across diverse industries, including wireless communication, consumer electronics, healthcare, automotive, and industrial sectors.

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
CNY117.31 +1.05 (+0.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.86
Float Shares
396.51M
Free Float %
63.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.07% +5.89% +28.09% +71.23% +80.91% +71.58% +66.01% +39.67% +21.30% +1,934.02% +1,934.02%
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
117.31
DCF (Unlevered) 20.27 -82.7%
DCF (Levered) 17.65 -85.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 56% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 5 -1
Hold 4 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
28.87
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Semiconductors: +12.5%
    +16.2% ★ Q1'26: +39.1% (vs Q1'25)
  • ✓
    EPS growth Semiconductors: +22.5%
    +8.6% Q1'26: +107.3% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Semiconductors: +38.2%
    -0.5% Q1'26: -4.5% (vs Q1'25)
  • ✗
    EBIT margin Semiconductors: +10.7%
    +10.3% Q1'26: +11.7% (vs Q1'25)
  • ✗
    ROIC Semiconductors: +6.0%
    +12.3% ★ Q1'26: +15.1% (vs Q1'25)
  • ✗
    Share dilution Semiconductors: +0.0%
    +1.3% Q1'26: +1.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.70× ★ Q1'26: 1.08× (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 (0.77) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 20.27 Current price: 117.31
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 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
5 Rev. Ana.
3 EPS Ana. 		Dec 2027
7 Rev. Ana.
4 EPS Ana. 		Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
531.51M
est: 536.00M (-0.8%)
572.39M
est: 613.15M (-6.6%)
792.49M
est: 783.52M (+1.1%)
1.20B
est: 1.19B (+0.6%)
2.17B
est.
2.24B
est: 3.15B (-29.0%)
2.62B
est: 3.04B (-14.1%)
3.19B
est: 3.04B (+4.7%)
3.35B
est: 3.28B (+2.2%)
3.89B
est: 3.93B (-1.1%)
5.01B
4.89B – 5.15B
+27.3% YoY
6.21B
5.87B – 6.87B
+23.9% YoY
7.52B
7.49B – 7.55B
+21.2% YoY
EBITDA
107.12M
est: 107.05M (+0.1%)
117.55M
est: 122.45M (-4.0%)
197.63M
est: 156.48M (+26.3%)
315.82M
est: 237.47M (+33.0%)
432.48M
est.
770.28M
est: 629.55M (+22.4%)
332.55M
est: 669.31M (-50.3%)
973.47M
est: 669.31M (+45.4%)
566.17M
est: 720.21M (-21.4%)
597.77M
est: 865.09M (-30.9%)
1.10B
1.07B – 1.13B
+27.3% YoY
1.36B
1.29B – 1.51B
+23.9% YoY
1.65B
1.65B – 1.66B
+21.2% YoY
EBIT
103.79M
est: 97.00M (+7.0%)
111.50M
est: 110.97M (+0.5%)
189.09M
est: 141.80M (+33.4%)
300.46M
est: 215.19M (+39.6%)
391.91M
est.
741.49M
est: 570.49M (+30.0%)
256.85M
est: 589.00M (-56.4%)
923.90M
est: 589.00M (+56.9%)
487.57M
est: 633.80M (-23.1%)
399.05M
est: 761.29M (-47.6%)
969.16M
945.53M – 996.35M
+27.3% YoY
1.20B
1.14B – 1.33B
+23.9% YoY
1.46B
1.45B – 1.46B
+21.2% YoY
Net Income
93.87M
est: 75.13M (+24.9%)
103.69M
est: 90.64M (+14.4%)
176.03M
est: 140.62M (+25.2%)
288.75M
est: 232.01M (+24.5%)
520.05M
est.
699.39M
est: 738.05M (-5.2%)
280.77M
est: 501.04M (-44.0%)
873.67M
est: 501.04M (+74.4%)
500.25M
est: 472.78M (+5.8%)
547.06M
est: 610.99M (-10.5%)
845.17M
793.04M – 914.74M
+38.3% YoY
1.18B
1.18B – 1.18B
+40.1% YoY
1.56B
1.40B – 1.73B
+31.9% YoY
SGA
58.23M
est: 48.91M (+19.1%)
74.02M
est: 55.95M (+32.3%)
81.67M
est: 71.49M (+14.2%)
101.61M
est: 108.50M (-6.3%)
197.59M
est.
184.26M
est: 287.63M (-35.9%)
289.54M
est: 283.33M (+2.2%)
244.78M
est: 283.33M (-13.6%)
339.73M
est: 304.88M (+11.4%)
366.14M
est: 366.21M (0.0%)
466.21M
454.84M – 479.28M
+27.3% YoY
577.68M
546.31M – 639.33M
+23.9% YoY
700.13M
697.21M – 703.05M
+21.2% YoY
EPS
0.18
est: 0.16 (+13.4%)
0.18
est: 0.19 (-6.0%)
0.30
est: 0.30 (+1.0%)
0.49
est: 0.49 (0.0%)
1.10
est.
1.17
est: 1.56 (-25.0%)
0.46
est: 0.79 (-41.7%)
1.45
est: 0.79 (+83.9%)
0.82
est: 0.74 (+10.2%)
0.89
est: 0.97 (-8.1%)
1.34
1.27 – 1.47
+38.8% YoY
1.90
1.90 – 1.90
+41.4% YoY
2.46
2.25 – 2.78
+29.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-28 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-27 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-25 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-14 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-13 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-12 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-30 B 3/5 3/5 4/5 4/5 3/5 1/5 1/5
2026-04-29 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-28 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-27 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-24 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-23 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-22 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-21 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-20 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-17 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-16 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-15 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
266.55M
OE per share TTM
0.43
Owner's Yield
0.37%
Maintenance CapEx ratio
43.02%
Maint CapEx / Avg PPE
14.1%

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.

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
249.7K
Shares Outstanding
620.67M

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
Qin Zhang Vice Chairman, Deputy GM & Board Secretary — female
Shilong Zhang Chairman & GM — male
Xuan Zhang Chief Financial Officer & Accounting Supervisor — female
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

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