Handelsavisen
prelaunch
Companies ›Information Technology ›300456.SZ
30
300456.SZ — Shenzhen Stock Exchange Semiconductors

Sai MicroElectronics Inc

¥39,95
Open in Charts → Attach watcher ⌖
— —
CNY
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
29,3B CNY
P/E
—
EV / Rev
—
Div yield
0,81 %
Op margin
167,5 %
ROE
21,9 %
Net margin
178,8 %
Debt / equity
0,21
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

Sai MicroElectronics Inc designs and manufactures semiconductor products for the technology equipment industry.

Business. Sai MicroElectronics Inc (300456.SZ) is a semiconductor company operating within the Technology Equipment sector. The firm engages in the design and sale of semiconductor products. Specific details regarding its operating segments and geographic presence are not available. The company is listed under the ticker 300456.SZ.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
59
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
21,9 %
return on equity
Quality→
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 300456.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 300456.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • 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
    • 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 score59 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    Sai MicroElectronics Inc (300456.SZ) is a semiconductor company operating within the Technology Equipment sector. The firm engages in the design and sale of semiconductor products. Specific details regarding its operating segments and geographic presence are not available. The company is listed under the ticker 300456.SZ.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    Sai MicroElectronics Inc has a market capitalization of CNY 33.9 billion and a price-to-earnings ratio of 23.0, which is above the industry median of 18.5. The company's price-to-book ratio of 5.03 is also higher than the median of 3.2, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio of 25.6 is elevated compared to the industry median of 19.8, suggesting investors are paying a premium for earnings.

    The company's profitability metrics show strong performance. Return on equity of 21.9% exceeds the industry median of 14.2%, and return on assets of 16.5% is above the median of 10.8%. Gross margin of 20.9% (CNY 172.4 million gross profit on CNY 824.1 million revenue) is in line with the industry median of 21.5%. Operating margin of 167.6% (CNY 1.38 billion operating income on CNY 824.1 million revenue) is significantly higher than the median of 22.3%, indicating exceptional cost control.

    Geographically, Sai MicroElectronics Inc's revenue is concentrated in a single segment, with no disclosed geographic breakdown. The company's business is entirely within the semiconductor segment, with no diversification across product lines or markets. This concentration increases exposure to sector-specific risks.

    The company's growth trajectory shows strong revenue and earnings performance. Revenue of CNY 824.1 million represents a 12.4% year-over-year increase, and net income of CNY 1.47 billion reflects a 15.2% year-over-year growth. Looking ahead, the company is projected to maintain a 9.8% revenue growth rate in the current fiscal year and 7.3% in the next fiscal year.

    Risk factors include medium liquidity risk due to negative net cash position after subtracting total debt. The company has low dilution risk, with no near-term pressure from share issuance. However, the negative operating cash flow of CNY -13.9 million raises concerns about short-term liquidity. The debt-to-equity ratio of 0.21 is below the industry median of 0.35, indicating a conservative capital structure.

    Recent events include no material filings or transcripts in the last 90 days. The company has not disclosed any significant strategic initiatives or operational changes in its latest reports. The absence of recent disclosures suggests stable operations but may limit visibility into future growth drivers.

    Key takeaways
    • Sai MicroElectronics Inc is trading at a premium to both earnings and book value, with a P/E of 23.0 and P/B of 5.03.
    • The company's profitability metrics, particularly ROE of 21.9% and ROA of 16.5%, outperform industry medians.
    • Revenue and earnings growth of 12.4% and 15.2% year-over-year, respectively, indicate strong performance.
    • The company's capital structure is conservative with a debt-to-equity ratio of 0.21, but negative operating cash flow raises liquidity concerns.
    • The business is entirely concentrated in the semiconductor segment with no geographic diversification, increasing sector-specific risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥39,95
    Market cap
    ¥33.89B
    Enterprise valueⓘ
    ¥35.31B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    5.0x
    P / Tangible bookⓘ
    5.0x
    Tangible book
    ¥6.73B
    Net cashⓘ
    -¥1.41B
    Current ratioⓘ
    3.9
    Debt / equityⓘ
    0.2
    ROAⓘ
    16.5%
    ROEⓘ
    21.9%
    Cash conversionⓘ
    -1.0%
    CapEx / revenueⓘ
    -16.4%
    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

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin167,5 %Best in class
    Net Margin178,8 %Best in class
    ROE21,9 %Best in class
    Capex / Rev-16,4 %Bottom quartile
    D/E0,21Above median
    Cash Conv-0,01Below 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
    • 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Sai MicroElectronics Inc Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300456.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    300456NVDAINTCAVGOSemiconductors
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage