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SigmaStar Technology Ltd (301536.SZ)

CNY107.07 -5.45 (-4.84%)
CN SHZ Technology Semiconductors
Address Room 1501, Area A 361005
Xiamen, CN
CEO Yongyu Lin
IPO 2024-03-28
ISIN CNE100006HK6

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Description

SigmaStar Technology Ltd. is a Chinese enterprise dedicated to the complete process of video surveillance chip development, including their design, research, production, and sale within the country. The company's offerings power a diverse range of devices such as IP cameras, USB cameras, automotive electronics, action cameras, and smart home appliances. These sophisticated components are utilized in numerous fields, from intelligent vision systems, smart vehicles, and smart buildings to connected homes, smart office environments, and digital healthcare solutions, as well as various industrial, commercial, and entertainment applications. Founded in 2017, the company's operations are headquartered in Xiamen, 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
CNY107.07 -5.45 (-4.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.82
Float Shares
272.32M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.69% -6.99% +0.40% -1.13% +46.54% +38.17% +38.36% +72.10% +72.10% +72.10% +72.10%
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
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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
107.07
DCF (Unlevered) 14.65 -86.3%
DCF (Levered) 13.05 -87.8%

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)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.06
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
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +26.3% Q1'26: +49.3% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +17.7% Q1'26: +333.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +11.6% Q1'26: -0.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +11.9% Q1'26: +20.9% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +15.0% Q1'26: +27.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +2.2% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.74× Q1'26: 1.83× (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 (0.94) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.65 Current price: 107.07
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 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Revenue
2.97B
est: 2.95B (+0.6%)
3.63B
3.63B – 3.63B
+23.0% YoY
4.34B
4.34B – 4.34B
+19.5% YoY
EBITDA
487.43M
est: 630.32M (-22.7%)
775.11M
775.11M – 775.11M
+23.0% YoY
926.49M
926.49M – 926.49M
+19.5% YoY
EBIT
353.06M
est: 507.52M (-30.4%)
624.10M
624.10M – 624.10M
+23.0% YoY
745.99M
745.99M – 745.99M
+19.5% YoY
Net Income
308.37M
est: 287.25M (+7.4%)
447.77M
447.77M – 447.77M
+55.9% YoY
— – —
-100.0% YoY
SGA
40.36M
est: 126.57M (-68.1%)
155.64M
155.64M – 155.64M
+23.0% YoY
186.04M
186.04M – 186.04M
+19.5% YoY
EPS
0.73
est: 0.68 (+7.4%)
1.06
1.06 – 1.06
+55.9% YoY
— – —
-100.0% 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 2/5 1/5 1/5
2026-05-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-25 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-30 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 2/5 4/5 4/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 2/5 4/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 2/5 4/5 4/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-15 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
392.80M
OE per share TTM
0.93
Owner's Yield
1.13%
Maintenance CapEx ratio
2.11%
Maint CapEx / Avg PPE
8.2%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck ChiNext ETF CNXT 0.31% 379.4K 0.65%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.20% 73.1K 0.65%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.00M 0.06%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 75.8K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 33.6K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.74M 0.06%
7 Vanguard ESG International Stock ETF VSGX 0.00% 49.4K 0.10%
8 Vanguard Total International Stock ETF VXUS 0.00% 4.10M 0.05%
9 Vanguard Total World Stock ETF VT 0.00% 281.5K 0.06%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 6.0K 0.22%

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
472.6K
Shares Outstanding
272.32M

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
Bo Lin Deputy GM and Head of R&D Center male
Li Jing Chen Deputy GM, VP & Director male
Peijun Xiao Director, Chief Financial Officer & Secretary male
Shuhua Zhang Securities Affairs Representative
Xiaoming He Marketing Manager male
Ye He Investor Relations
Yongyu Lin 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 reports

Stock splits