SigmaStar Technology (301536) Stock Overview
Engages in the design, development, and sale of edge AI system on a chip (SoC) in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
301536 Community Fair Values
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SigmaStar Technology Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥76.38 |
| 52 Week High | CN¥86.66 |
| 52 Week Low | CN¥53.00 |
| Beta | 0.78 |
| 1 Month Change | 1.29% |
| 3 Month Change | 8.91% |
| 1 Year Change | 41.37% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 58.79% |
Recent News & Updates
Recent updates
SigmaStar Technology Ltd. (SZSE:301536) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Mar 30
Revenues Not Telling The Story For SigmaStar Technology Ltd. (SZSE:301536) After Shares Rise 27%
Feb 12There's Reason For Concern Over SigmaStar Technology Ltd.'s (SZSE:301536) Massive 80% Price Jump
Dec 26SigmaStar Technology Ltd.'s (SZSE:301536) 26% Price Boost Is Out Of Tune With Revenues
Nov 11SigmaStar Technology (SZSE:301536) Has A Pretty Healthy Balance Sheet
Oct 25There Might Be More To SigmaStar Technology's (SZSE:301536) Story Than Just Weak Earnings
Aug 16Here's Why SigmaStar Technology (SZSE:301536) Can Manage Its Debt Responsibly
Jun 28Shareholder Returns
| 301536 | CN Semiconductor | CN Market | |
|---|---|---|---|
| 7D | 3.1% | 6.1% | 2.7% |
| 1Y | 41.4% | 61.9% | 35.3% |
Return vs Industry: 301536 underperformed the CN Semiconductor industry which returned 61.9% over the past year.
Return vs Market: 301536 exceeded the CN Market which returned 35.3% over the past year.
Price Volatility
| 301536 volatility | |
|---|---|
| 301536 Average Weekly Movement | 8.8% |
| Semiconductor Industry Average Movement | 8.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in CN Market | 9.9% |
| 10% least volatile stocks in CN Market | 4.1% |
Stable Share Price: 301536's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 301536's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 911 | Yongyu Lin | www.sigmastarsemi.com |
SigmaStar Technology Ltd. engages in the design, development, and sale of edge AI system on a chip (SoC) in China. It offers intelligent vision solutions for use in professional security, civil security, home consumer surveillance cameras, and other industries; ADAS intelligent perception computing chip solutions for use in driving, parking, and smart cockpit applications; and chip solution for audio and video, display, AI, and IoT in smart door lock, building intercom, and home display. The company also provides chip solution for access control, audio-video conference, and IP phone applications; and chip solutions for industrial scenarios and industrial-grade chip design in industrial HMIs, gateways, and sweep applications.
SigmaStar Technology Ltd. Fundamentals Summary
| 301536 fundamental statistics | |
|---|---|
| Market cap | CN¥32.08b |
| Earnings (TTM) | CN¥308.37m |
| Revenue (TTM) | CN¥2.97b |
Is 301536 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 301536 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.97b |
| Cost of Revenue | CN¥1.95b |
| Gross Profit | CN¥1.02b |
| Other Expenses | CN¥711.93m |
| Earnings | CN¥308.37m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Apr 24, 2026
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 34.33% |
| Net Profit Margin | 10.38% |
| Debt/Equity Ratio | 36.6% |
How did 301536 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/18 04:24 |
| End of Day Share Price | 2026/04/17 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SigmaStar Technology Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tao Xu | Citic Securities Co., Ltd. |