View Future GrowthSG Micro 過去の業績過去 基準チェック /36SG Microの収益は年間平均-6.2%の割合で減少していますが、 Semiconductor業界の収益は年間 増加しています。収益は年間2.9% 14%割合で 増加しています。 SG Microの自己資本利益率は10.9%であり、純利益率は14.5%です。主要情報-6.18%収益成長率-6.99%EPS成長率Semiconductor 業界の成長27.30%収益成長率14.03%株主資本利益率10.88%ネット・マージン14.52%次回の業績アップデート28 Aug 2026最近の業績更新お知らせ • Jun 30SG Micro Corp to Report First Half, 2026 Results on Aug 29, 2026SG Micro Corp announced that they will report first half, 2026 results on Aug 29, 2026お知らせ • Mar 31SG Micro Corp to Report Q1, 2026 Results on Apr 27, 2026SG Micro Corp announced that they will report Q1, 2026 results on Apr 27, 2026お知らせ • Dec 31SG Micro Corp to Report Fiscal Year 2025 Results on Mar 28, 2026SG Micro Corp announced that they will report fiscal year 2025 results on Mar 28, 2026お知らせ • Sep 30SG Micro Corp to Report Q3, 2025 Results on Oct 25, 2025SG Micro Corp announced that they will report Q3, 2025 results on Oct 25, 2025お知らせ • Jul 02SG Micro Corp to Report First Half, 2025 Results on Aug 29, 2025SG Micro Corp announced that they will report first half, 2025 results on Aug 29, 2025お知らせ • Mar 31SG Micro Corp to Report Q1, 2025 Results on Apr 29, 2025SG Micro Corp announced that they will report Q1, 2025 results on Apr 29, 2025すべての更新を表示Recent updatesお知らせ • Jun 30SG Micro Corp to Report First Half, 2026 Results on Aug 29, 2026SG Micro Corp announced that they will report first half, 2026 results on Aug 29, 2026お知らせ • Jun 27SG Micro Corp has completed a Follow-on Equity Offering in the amount of HKD 4.600902 billion.SG Micro Corp has completed a Follow-on Equity Offering in the amount of HKD 4.600902 billion. Security Name: H Shares Security Type: Common Stock Securities Offered: 5,400,200 Price\Range: HKD 85.2 Discount Per Security: HKD 0.5964 Security Name: H Shares Security Type: Common Stock Securities Offered: 21,659,700 Price\Range: HKD 85.2 Discount Per Security: HKD 0.5964 Security Name: H Shares Security Type: Common Stock Securities Offered: 26,941,300 Price\Range: HKD 85.2 Discount Per Security: HKD 0.5964 Transaction Features: New Market Listing; Regulation S; Sponsor Backed Offeringお知らせ • Jun 19SG Micro Corp has filed a Follow-on Equity Offering in the amount of HKD 4.600902 billion.SG Micro Corp has filed a Follow-on Equity Offering in the amount of HKD 4.600902 billion. Security Name: H Shares Security Type: Common Stock Securities Offered: 5,400,200 Price(maximum): HKD 85.2 Discount Per Security: HKD 0.5964 Security Name: H Shares Security Type: Common Stock Securities Offered: 21,658,512 Price(maximum): HKD 85.2 Discount Per Security: HKD 0.5964 Security Name: H Shares Security Type: Common Stock Securities Offered: 26,942,488 Price(maximum): HKD 85.2 Discount Per Security: HKD 0.5964 Transaction Features: Regulation S; Sponsor Backed OfferingBoard Change • Jun 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Chunlin Tang was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 31SG Micro Corp to Report Q1, 2026 Results on Apr 27, 2026SG Micro Corp announced that they will report Q1, 2026 results on Apr 27, 2026お知らせ • Mar 28SG Micro Corp, Annual General Meeting, Apr 20, 2026SG Micro Corp, Annual General Meeting, Apr 20, 2026, at 14:30 China Standard Time. Location: Tower D, No. 87, Xisanhuan North Road, Haidian District, Beijing Chinaお知らせ • Dec 31SG Micro Corp to Report Fiscal Year 2025 Results on Mar 28, 2026SG Micro Corp announced that they will report fiscal year 2025 results on Mar 28, 2026お知らせ • Sep 30SG Micro Corp to Report Q3, 2025 Results on Oct 25, 2025SG Micro Corp announced that they will report Q3, 2025 results on Oct 25, 2025お知らせ • Jul 02SG Micro Corp to Report First Half, 2025 Results on Aug 29, 2025SG Micro Corp announced that they will report first half, 2025 results on Aug 29, 2025お知らせ • May 27SG Micro Corp Approves Cash Dividend for the Year 2024SG Micro Corp. at its AGM held on May 23, 2025 approved cash dividend of CNY 2.00 per 10 shares (tax included) for 2024.お知らせ • Apr 29SG Micro Corp, Annual General Meeting, May 23, 2025SG Micro Corp, Annual General Meeting, May 23, 2025, at 14:30 China Standard Time. Location: Tower D, No. 87, Xisanhuan North Road, Haidian District, Beijing Chinaお知らせ • Mar 31SG Micro Corp to Report Q1, 2025 Results on Apr 29, 2025SG Micro Corp announced that they will report Q1, 2025 results on Apr 29, 2025お知らせ • Dec 31SG Micro Corp to Report Fiscal Year 2024 Results on Apr 29, 2025SG Micro Corp announced that they will report fiscal year 2024 results on Apr 29, 2025Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.11 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.11 in 3Q 2023). Revenue: CN¥868.4m (up 19% from 3Q 2023). Net income: CN¥106.3m (up 103% from 3Q 2023). Profit margin: 12% (up from 7.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results.お知らせ • Sep 30SG Micro Corp to Report Q3, 2024 Results on Oct 26, 2024SG Micro Corp announced that they will report Q3, 2024 results on Oct 26, 2024お知らせ • Sep 21SG Micro Corp Appoints Du Meijie and Tang Chunlin Independent DirectorsSG Micro Corp. at its EGM held on 19 September 2024 approved appointment of Du Meijie and Tang Chunlin independent directors.Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.13 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.26 (up from CN¥0.13 in 2Q 2023). Revenue: CN¥847.4m (up 33% from 2Q 2023). Net income: CN¥124.3m (up 109% from 2Q 2023). Profit margin: 15% (up from 9.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 22% per year.お知らせ • Jun 29SG Micro Corp to Report First Half, 2024 Results on Aug 30, 2024SG Micro Corp announced that they will report first half, 2024 results on Aug 30, 2024Declared Dividend • Jun 14Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 19th June 2024 Payment date: 19th June 2024 Dividend yield will be 0.1%, which is lower than the industry average of 1.7%. Payout Ratios Payout ratio: 15%. Cash payout ratio: 45%.お知らせ • Apr 29SG Micro Corp, Annual General Meeting, May 17, 2024SG Micro Corp, Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Beijing ChinaReported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.065 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.065 in 1Q 2023). Revenue: CN¥729.0m (up 42% from 1Q 2023). Net income: CN¥54.4m (up 80% from 1Q 2023). Profit margin: 7.5% (up from 5.9% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Apr 24Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.9% to CN¥71.58. The fair value is estimated to be CN¥59.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 54% in 2 years. Earnings are forecast to grow by 211% in the next 2 years.お知らせ • Mar 30SG Micro Corp to Report Q1, 2024 Results on Apr 27, 2024SG Micro Corp announced that they will report Q1, 2024 results on Apr 27, 2024Buy Or Sell Opportunity • Mar 01Now 22% overvaluedOver the last 90 days, the stock has fallen 19% to CN¥72.95. The fair value is estimated to be CN¥59.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 225% in the next 2 years.Buy Or Sell Opportunity • Feb 06Now 22% overvaluedOver the last 90 days, the stock has fallen 27% to CN¥66.85. The fair value is estimated to be CN¥54.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to grow by 218% in the next 2 years.お知らせ • Dec 29SG Micro Corp to Report Fiscal Year 2023 Results on Apr 27, 2024SG Micro Corp announced that they will report fiscal year 2023 results on Apr 27, 2024New Risk • Oct 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (10.0% net profit margin).Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.46 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.11 (down from CN¥0.46 in 3Q 2022). Revenue: CN¥732.7m (down 3.7% from 3Q 2022). Net income: CN¥52.4m (down 75% from 3Q 2022). Profit margin: 7.2% (down from 28% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.60 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.60 in 2Q 2022). Revenue: CN¥635.1m (down 28% from 2Q 2022). Net income: CN¥59.4m (down 79% from 2Q 2022). Profit margin: 9.4% (down from 32% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥74.28, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 36x in the Semiconductor industry in China. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥41.88 per share.お知らせ • Jun 13SG Micro Corp Announces Final Cash Dividend on A Shares for the Year 2022, Payable on June 16, 2023SG Micro Corp. announced final cash dividend of CNY 3.00 per 10 shares on A shares for the year 2022. Record date is June 15, 2023, Ex-Date is June 16, 2023 and Payment Date is June 16, 2023.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥124, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 36x in the Semiconductor industry in China. Total returns to shareholders of 33% over the past three years.Reported Earnings • Apr 23First quarter 2023 earnings released: EPS: CN¥0.084 (vs CN¥0.73 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.084 (down from CN¥0.73 in 1Q 2022). Revenue: CN¥513.3m (down 34% from 1Q 2022). Net income: CN¥30.2m (down 88% from 1Q 2022). Profit margin: 5.9% (down from 34% in 1Q 2022). Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥187, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 36x in the Semiconductor industry in China. Total returns to shareholders of 131% over the past three years.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥191, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 36x in the Semiconductor industry in China. Total returns to shareholders of 189% over the past three years.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Independent Director Qinghui Sheng was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.59 (vs CN¥0.54 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.59 (up from CN¥0.54 in 3Q 2021). Revenue: CN¥760.9m (up 23% from 3Q 2021). Net income: CN¥210.7m (up 11% from 3Q 2021). Profit margin: 28% (down from 31% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.79 (vs CN¥0.53 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.79 (up from CN¥0.53 in 2Q 2021). Revenue: CN¥876.1m (up 68% from 2Q 2021). Net income: CN¥279.7m (up 51% from 2Q 2021). Profit margin: 32% (down from 36% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 38%, compared to a 49% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Independent Director Qinghui Sheng was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.81 (vs CN¥0.44 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥619.9m (up 56% from 3Q 2020). Net income: CN¥190.7m (up 86% from 3Q 2020). Profit margin: 31% (up from 26% in 3Q 2020). The increase in margin was driven by higher revenue.Board Change • Sep 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. Independent Director Qinghui Sheng was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS CN¥0.79 (vs CN¥0.32 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥521.5m (up 91% from 2Q 2020). Net income: CN¥185.1m (up 149% from 2Q 2020). Profit margin: 36% (up from 27% in 2Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Apr 20Full year 2020 earnings released: EPS CN¥1.87 (vs CN¥1.14 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.20b (up 51% from FY 2019). Net income: CN¥288.8m (up 64% from FY 2019). Profit margin: 24% (up from 22% in FY 2019). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Mar 10New 90-day low: CN¥234The company is down 17% from its price of CN¥282 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥22.43 per share.Is New 90 Day High Low • Jan 27New 90-day high: CN¥351The company is up 29% from its price of CN¥273 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥21.94 per share.Analyst Estimate Surprise Post Earnings • Oct 28Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 31% at CN¥397.3m. Revenue is forecast to grow 35% over the next year, compared to a 38% growth forecast for the Semiconductor industry in China.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥263.2m, up 74% from the prior year. Total revenue was CN¥1.12b over the last 12 months, up 67% from the prior year.Is New 90 Day High Low • Oct 14New 90-day low: CN¥255The company is down 26% from its price of CN¥342 on 16 July 2020. The Chinese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥7.58 per share.収支内訳SG Micro の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史XSEC:300661 収益、費用、利益 ( )CNY Millions日付収益収益G+A経費研究開発費31 Mar 264,2076114011,09331 Dec 253,8985473861,04530 Sep 253,7035593821,03230 Jun 253,58952236596131 Mar 253,40750634690931 Dec 243,34750034187130 Sep 243,17942433383630 Jun 243,04437032080631 Mar 242,83130530777231 Dec 232,61628129073730 Sep 232,65626527673630 Jun 232,68542326271531 Mar 232,92664425467801 Jan 233,18887424562630 Sep 223,11599924854930 Jun 222,97497923047731 Mar 222,62088421542501 Jan 222,23869919437330 Sep 211,86953316431330 Jun 211,64744514726231 Mar 211,39833413022331 Dec 201,19728911519930 Sep 201,12126311618630 Jun 2096222010816631 Mar 2087319110014531 Dec 197921769412630 Sep 196711518011230 Jun 195841237810031 Mar 19551102749831 Dec 18572104749330 Sep 18597107728930 Jun 185911023511131 Mar 1856497478631 Dec 1753294586530 Sep 1749588674630 Jun 1747083108031 Mar 1745082124031 Dec 164528196031 Mar 164187362031 Dec 1539470800質の高い収益: 300661は 高品質の収益 を持っています。利益率の向上: 300661の現在の純利益率 (14.5%)は、昨年(14.8%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 300661の収益は過去 5 年間で年間6.2%減少しました。成長の加速: 300661の過去 1 年間の収益成長率 ( 20.8% ) は、5 年間の平均 ( 年間-6.2%を上回っています。収益対業界: 300661の過去 1 年間の収益成長率 ( 20.8% ) はSemiconductor業界7%を上回りました。株主資本利益率高いROE: 300661の 自己資本利益率 ( 10.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/19 11:05終値2026/08/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SG Micro Corp 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15 アナリスト機関Lin SuCCB International Securities LimitedTao XuCitic Securities Co., Ltd.Kevin ChenCitigroup Inc12 その他のアナリストを表示
お知らせ • Jun 30SG Micro Corp to Report First Half, 2026 Results on Aug 29, 2026SG Micro Corp announced that they will report first half, 2026 results on Aug 29, 2026
お知らせ • Mar 31SG Micro Corp to Report Q1, 2026 Results on Apr 27, 2026SG Micro Corp announced that they will report Q1, 2026 results on Apr 27, 2026
お知らせ • Dec 31SG Micro Corp to Report Fiscal Year 2025 Results on Mar 28, 2026SG Micro Corp announced that they will report fiscal year 2025 results on Mar 28, 2026
お知らせ • Sep 30SG Micro Corp to Report Q3, 2025 Results on Oct 25, 2025SG Micro Corp announced that they will report Q3, 2025 results on Oct 25, 2025
お知らせ • Jul 02SG Micro Corp to Report First Half, 2025 Results on Aug 29, 2025SG Micro Corp announced that they will report first half, 2025 results on Aug 29, 2025
お知らせ • Mar 31SG Micro Corp to Report Q1, 2025 Results on Apr 29, 2025SG Micro Corp announced that they will report Q1, 2025 results on Apr 29, 2025
お知らせ • Jun 30SG Micro Corp to Report First Half, 2026 Results on Aug 29, 2026SG Micro Corp announced that they will report first half, 2026 results on Aug 29, 2026
お知らせ • Jun 27SG Micro Corp has completed a Follow-on Equity Offering in the amount of HKD 4.600902 billion.SG Micro Corp has completed a Follow-on Equity Offering in the amount of HKD 4.600902 billion. Security Name: H Shares Security Type: Common Stock Securities Offered: 5,400,200 Price\Range: HKD 85.2 Discount Per Security: HKD 0.5964 Security Name: H Shares Security Type: Common Stock Securities Offered: 21,659,700 Price\Range: HKD 85.2 Discount Per Security: HKD 0.5964 Security Name: H Shares Security Type: Common Stock Securities Offered: 26,941,300 Price\Range: HKD 85.2 Discount Per Security: HKD 0.5964 Transaction Features: New Market Listing; Regulation S; Sponsor Backed Offering
お知らせ • Jun 19SG Micro Corp has filed a Follow-on Equity Offering in the amount of HKD 4.600902 billion.SG Micro Corp has filed a Follow-on Equity Offering in the amount of HKD 4.600902 billion. Security Name: H Shares Security Type: Common Stock Securities Offered: 5,400,200 Price(maximum): HKD 85.2 Discount Per Security: HKD 0.5964 Security Name: H Shares Security Type: Common Stock Securities Offered: 21,658,512 Price(maximum): HKD 85.2 Discount Per Security: HKD 0.5964 Security Name: H Shares Security Type: Common Stock Securities Offered: 26,942,488 Price(maximum): HKD 85.2 Discount Per Security: HKD 0.5964 Transaction Features: Regulation S; Sponsor Backed Offering
Board Change • Jun 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Chunlin Tang was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 31SG Micro Corp to Report Q1, 2026 Results on Apr 27, 2026SG Micro Corp announced that they will report Q1, 2026 results on Apr 27, 2026
お知らせ • Mar 28SG Micro Corp, Annual General Meeting, Apr 20, 2026SG Micro Corp, Annual General Meeting, Apr 20, 2026, at 14:30 China Standard Time. Location: Tower D, No. 87, Xisanhuan North Road, Haidian District, Beijing China
お知らせ • Dec 31SG Micro Corp to Report Fiscal Year 2025 Results on Mar 28, 2026SG Micro Corp announced that they will report fiscal year 2025 results on Mar 28, 2026
お知らせ • Sep 30SG Micro Corp to Report Q3, 2025 Results on Oct 25, 2025SG Micro Corp announced that they will report Q3, 2025 results on Oct 25, 2025
お知らせ • Jul 02SG Micro Corp to Report First Half, 2025 Results on Aug 29, 2025SG Micro Corp announced that they will report first half, 2025 results on Aug 29, 2025
お知らせ • May 27SG Micro Corp Approves Cash Dividend for the Year 2024SG Micro Corp. at its AGM held on May 23, 2025 approved cash dividend of CNY 2.00 per 10 shares (tax included) for 2024.
お知らせ • Apr 29SG Micro Corp, Annual General Meeting, May 23, 2025SG Micro Corp, Annual General Meeting, May 23, 2025, at 14:30 China Standard Time. Location: Tower D, No. 87, Xisanhuan North Road, Haidian District, Beijing China
お知らせ • Mar 31SG Micro Corp to Report Q1, 2025 Results on Apr 29, 2025SG Micro Corp announced that they will report Q1, 2025 results on Apr 29, 2025
お知らせ • Dec 31SG Micro Corp to Report Fiscal Year 2024 Results on Apr 29, 2025SG Micro Corp announced that they will report fiscal year 2024 results on Apr 29, 2025
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.11 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.23 (up from CN¥0.11 in 3Q 2023). Revenue: CN¥868.4m (up 19% from 3Q 2023). Net income: CN¥106.3m (up 103% from 3Q 2023). Profit margin: 12% (up from 7.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
New Risk • Sep 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Large one-off items impacting financial results.
お知らせ • Sep 30SG Micro Corp to Report Q3, 2024 Results on Oct 26, 2024SG Micro Corp announced that they will report Q3, 2024 results on Oct 26, 2024
お知らせ • Sep 21SG Micro Corp Appoints Du Meijie and Tang Chunlin Independent DirectorsSG Micro Corp. at its EGM held on 19 September 2024 approved appointment of Du Meijie and Tang Chunlin independent directors.
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.26 (vs CN¥0.13 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.26 (up from CN¥0.13 in 2Q 2023). Revenue: CN¥847.4m (up 33% from 2Q 2023). Net income: CN¥124.3m (up 109% from 2Q 2023). Profit margin: 15% (up from 9.4% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 22% per year.
お知らせ • Jun 29SG Micro Corp to Report First Half, 2024 Results on Aug 30, 2024SG Micro Corp announced that they will report first half, 2024 results on Aug 30, 2024
Declared Dividend • Jun 14Dividend of CN¥0.10 announcedShareholders will receive a dividend of CN¥0.10. Ex-date: 19th June 2024 Payment date: 19th June 2024 Dividend yield will be 0.1%, which is lower than the industry average of 1.7%. Payout Ratios Payout ratio: 15%. Cash payout ratio: 45%.
お知らせ • Apr 29SG Micro Corp, Annual General Meeting, May 17, 2024SG Micro Corp, Annual General Meeting, May 17, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Beijing China
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.065 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.12 (up from CN¥0.065 in 1Q 2023). Revenue: CN¥729.0m (up 42% from 1Q 2023). Net income: CN¥54.4m (up 80% from 1Q 2023). Profit margin: 7.5% (up from 5.9% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Apr 24Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.9% to CN¥71.58. The fair value is estimated to be CN¥59.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 54% in 2 years. Earnings are forecast to grow by 211% in the next 2 years.
お知らせ • Mar 30SG Micro Corp to Report Q1, 2024 Results on Apr 27, 2024SG Micro Corp announced that they will report Q1, 2024 results on Apr 27, 2024
Buy Or Sell Opportunity • Mar 01Now 22% overvaluedOver the last 90 days, the stock has fallen 19% to CN¥72.95. The fair value is estimated to be CN¥59.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 225% in the next 2 years.
Buy Or Sell Opportunity • Feb 06Now 22% overvaluedOver the last 90 days, the stock has fallen 27% to CN¥66.85. The fair value is estimated to be CN¥54.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to grow by 218% in the next 2 years.
お知らせ • Dec 29SG Micro Corp to Report Fiscal Year 2023 Results on Apr 27, 2024SG Micro Corp announced that they will report fiscal year 2023 results on Apr 27, 2024
New Risk • Oct 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (10.0% net profit margin).
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.46 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.11 (down from CN¥0.46 in 3Q 2022). Revenue: CN¥732.7m (down 3.7% from 3Q 2022). Net income: CN¥52.4m (down 75% from 3Q 2022). Profit margin: 7.2% (down from 28% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.60 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.13 (down from CN¥0.60 in 2Q 2022). Revenue: CN¥635.1m (down 28% from 2Q 2022). Net income: CN¥59.4m (down 79% from 2Q 2022). Profit margin: 9.4% (down from 32% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CN¥74.28, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 36x in the Semiconductor industry in China. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥41.88 per share.
お知らせ • Jun 13SG Micro Corp Announces Final Cash Dividend on A Shares for the Year 2022, Payable on June 16, 2023SG Micro Corp. announced final cash dividend of CNY 3.00 per 10 shares on A shares for the year 2022. Record date is June 15, 2023, Ex-Date is June 16, 2023 and Payment Date is June 16, 2023.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥124, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 36x in the Semiconductor industry in China. Total returns to shareholders of 33% over the past three years.
Reported Earnings • Apr 23First quarter 2023 earnings released: EPS: CN¥0.084 (vs CN¥0.73 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.084 (down from CN¥0.73 in 1Q 2022). Revenue: CN¥513.3m (down 34% from 1Q 2022). Net income: CN¥30.2m (down 88% from 1Q 2022). Profit margin: 5.9% (down from 34% in 1Q 2022). Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥187, the stock trades at a forward P/E ratio of 58x. Average forward P/E is 36x in the Semiconductor industry in China. Total returns to shareholders of 131% over the past three years.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improved over the past weekAfter last week's 23% share price gain to CN¥191, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 36x in the Semiconductor industry in China. Total returns to shareholders of 189% over the past three years.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Independent Director Qinghui Sheng was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: CN¥0.59 (vs CN¥0.54 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.59 (up from CN¥0.54 in 3Q 2021). Revenue: CN¥760.9m (up 23% from 3Q 2021). Net income: CN¥210.7m (up 11% from 3Q 2021). Profit margin: 28% (down from 31% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.79 (vs CN¥0.53 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.79 (up from CN¥0.53 in 2Q 2021). Revenue: CN¥876.1m (up 68% from 2Q 2021). Net income: CN¥279.7m (up 51% from 2Q 2021). Profit margin: 32% (down from 36% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 38%, compared to a 49% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Independent Director Qinghui Sheng was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS CN¥0.81 (vs CN¥0.44 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥619.9m (up 56% from 3Q 2020). Net income: CN¥190.7m (up 86% from 3Q 2020). Profit margin: 31% (up from 26% in 3Q 2020). The increase in margin was driven by higher revenue.
Board Change • Sep 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. Independent Director Qinghui Sheng was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS CN¥0.79 (vs CN¥0.32 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥521.5m (up 91% from 2Q 2020). Net income: CN¥185.1m (up 149% from 2Q 2020). Profit margin: 36% (up from 27% in 2Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 20Full year 2020 earnings released: EPS CN¥1.87 (vs CN¥1.14 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥1.20b (up 51% from FY 2019). Net income: CN¥288.8m (up 64% from FY 2019). Profit margin: 24% (up from 22% in FY 2019). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Mar 10New 90-day low: CN¥234The company is down 17% from its price of CN¥282 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥22.43 per share.
Is New 90 Day High Low • Jan 27New 90-day high: CN¥351The company is up 29% from its price of CN¥273 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥21.94 per share.
Analyst Estimate Surprise Post Earnings • Oct 28Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 31% at CN¥397.3m. Revenue is forecast to grow 35% over the next year, compared to a 38% growth forecast for the Semiconductor industry in China.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥263.2m, up 74% from the prior year. Total revenue was CN¥1.12b over the last 12 months, up 67% from the prior year.
Is New 90 Day High Low • Oct 14New 90-day low: CN¥255The company is down 26% from its price of CN¥342 on 16 July 2020. The Chinese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥7.58 per share.