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300661.SZ — Shenzhen Stock Exchange Semiconductors

SG Micro Corp

¥105,22
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CNY
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Mcap
65,3B CNY
P/E
—
EV / Rev
—
Div yield
0,22 %
Op margin
14,1 %
ROE
10,3 %
Net margin
14,0 %
Debt / equity
0,11
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
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TR 1Y
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About

SG Micro Corp designs and develops semiconductor products, primarily generating revenue through the sale of integrated circuits and related technologies.

Business. SG Micro Corp (300661.SZ) is a semiconductor company operating within the Technology Equipment sector. The firm engages in the design and sale of semiconductor products, primarily focusing on memory and logic chips. It is listed on the Shenzhen Stock Exchange under the ticker 300661.SZ. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
BUY12 analysts
9 buy3 hold0 sell
Avg 12m price target88,45

Analyst recommendations

12 analysts · consensus Buy
Buy9
Hold3
Sell0
12-month price target
88,45
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
62
composite score
Valuation
—
valuation pending
Analysts→
Buy
12 analysts · indicative
Ownership
—
not yet wired
Profitability→
10,3 %
return on equity
Quality→
60
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300661.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 300661.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
    • EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
    • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,60
    Data quality0,60 / 1.00

    Synthesis

    Business

    SG Micro Corp (300661.SZ) is a semiconductor company operating within the Technology Equipment sector. The firm engages in the design and sale of semiconductor products, primarily focusing on memory and logic chips. It is listed on the Shenzhen Stock Exchange under the ticker 300661.SZ. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    SG Micro Corp maintains a strong capital structure with a current ratio of 3.73, indicating robust short-term liquidity. The company's liquidity position is further supported by a debt-to-equity ratio of 0.11, suggesting a conservative leverage profile. However, the company's net cash position is negative after subtracting total debt, which introduces a medium liquidity risk.

    Profitability metrics for SG Micro Corp show a return on equity (ROE) of 10.33% and a return on assets (ROA) of 7.87%. These figures are below the industry median for ROE and ROA in the Semiconductors sector, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks.

    Looking ahead, SG Micro Corp is projected to experience a modest growth trajectory, with no specific numeric deltas provided in the outlook. The company's recent financial performance, including a net income of 547.06 million CNY and an operating income of 550.44 million CNY, suggests a stable but not rapidly expanding business.

    Risk factors for SG Micro Corp include a medium liquidity risk and a low dilution risk. The company's negative net cash position after debt is a key flag, and while dilution is currently low, the potential for future dilution remains a concern. No specific dilution sources are disclosed in the provided data.

    Recent events for SG Micro Corp include analyst estimates with a mean price target of 88.45 CNY and a median price target of 90.00 CNY. The mean recommendation from analysts is 1.83, indicating a generally positive outlook, with 5 strong-buy ratings and 4 buy ratings.

    Key takeaways
    • SG Micro Corp has a conservative debt structure with a low debt-to-equity ratio of 0.11.
    • The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency.
    • Revenue concentration in a single segment and lack of geographic diversification increase business risk.
    • Analysts have a generally positive outlook, with a mean price target of 88.45 CNY and a median of 90.00 CNY.
    • The company faces medium liquidity risk due to a negative net cash position after debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥105,22
    Market cap
    ¥72.41B
    Enterprise valueⓘ
    ¥73.01B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    156.6x
    P / Bⓘ
    13.7x
    P / Tangible bookⓘ
    13.7x
    Tangible book
    ¥5.29B
    Net cashⓘ
    -¥605.4M
    Current ratioⓘ
    3.7
    Debt / equityⓘ
    0.1
    ROAⓘ
    7.9%
    ROEⓘ
    10.3%
    Cash conversionⓘ
    85.0%
    CapEx / revenueⓘ
    -6.6%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,38
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    12
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-21 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate1,38
    Revenue—no estimate—no estimate4,9B CNY
    Operating income—no estimate—no estimate824,8M CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution12 analysts
    Strong buy5
    Buy4
    Hold3
    Sell0
    Strong sell0
    12-month price target¥88,45 · Median ¥90,00
    Low ¥70,50High ¥102,40
    Operating income · consensus824,8M CNY
    EPS surprise
    −36,3 %
    reported vs consensus · miss
    Revenue surprise
    −19,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥70,50
    Mean¥88,45
    Median¥90,00
    High¥102,40
    Spot¥105,22
    −15.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin14,1 %Above P75
    Net Margin14,0 %Above P75
    ROE10,3 %Above P75
    Capex / Rev-6,6 %Below median
    D/E0,11Above median
    Cash Conv0,85Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • SG Micro Corp Market data — financials · 2026-05-26
    • SG Micro Corp Market data — analyst estimates · 2026-05-26
    • SG Micro Corp Market data — ESG · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300661.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    300661NVDAINTCAVGOSemiconductors
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage