SG Micro Corp

XSEC:300661 Stock Report

Market Cap: CN¥42.0b

SG Micro Valuation

Is 300661 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300661 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300661 (CN¥89.05) is trading above our estimate of fair value (CN¥32.03)

Significantly Below Fair Value: 300661 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300661?

Key metric: As 300661 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300661. This is calculated by dividing 300661's market cap by their current earnings.
What is 300661's PE Ratio?
PE Ratio99.2x
EarningsCN¥423.63m
Market CapCN¥42.03b

Price to Earnings Ratio vs Peers

How does 300661's PE Ratio compare to its peers?

The above table shows the PE ratio for 300661 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66.2x
688472 CSI Solar
22.9x25.9%CN¥46.2b
688249 Nexchip Semiconductor
106.8x43.4%CN¥49.0b
002156 Tongfu MicroelectronicsLtd
57.7x37.3%CN¥45.3b
002185 Tianshui Huatian Technology
77.4x37.1%CN¥38.7b
300661 SG Micro
99.2x42.1%CN¥42.0b

Price-To-Earnings vs Peers: 300661 is expensive based on its Price-To-Earnings Ratio (99.2x) compared to the peer average (66.2x).

Price to Earnings Ratio vs Industry

How does 300661's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300661 99.2xIndustry Avg. 66.3xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300661 is expensive based on its Price-To-Earnings Ratio (99.2x) compared to the CN Semiconductor industry average (64.4x).

Price to Earnings Ratio vs Fair Ratio

What is 300661's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300661 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio99.2x
Fair PE Ratio56x

Price-To-Earnings vs Fair Ratio: 300661 is expensive based on its Price-To-Earnings Ratio (99.2x) compared to the estimated Fair Price-To-Earnings Ratio (56x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300661 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥89.05
CN¥91.35
+2.6%
16.4%CN¥112.23CN¥58.46n/a10
Dec ’25CN¥87.75
CN¥91.35
+4.1%
16.4%CN¥112.23CN¥58.46n/a10
Nov ’25CN¥87.32
CN¥92.84
+6.3%
18.0%CN¥117.60CN¥58.46n/a10
Oct ’25CN¥95.00
CN¥84.57
-11.0%
18.0%CN¥102.60CN¥58.46n/a10
Sep ’25CN¥72.75
CN¥85.82
+18.0%
17.5%CN¥102.60CN¥58.46n/a10
Aug ’25CN¥77.60
CN¥86.22
+11.1%
17.7%CN¥102.60CN¥58.46n/a10
Jul ’25CN¥79.99
CN¥86.25
+7.8%
17.7%CN¥102.90CN¥58.46n/a10
Jun ’25CN¥77.57
CN¥82.76
+6.7%
16.4%CN¥99.59CN¥58.46n/a10
May ’25CN¥76.87
CN¥82.42
+7.2%
17.7%CN¥99.59CN¥56.50n/a10
Apr ’25CN¥65.30
CN¥87.37
+33.8%
19.6%CN¥129.00CN¥58.46n/a11
Mar ’25CN¥72.95
CN¥87.37
+19.8%
19.6%CN¥129.00CN¥58.46n/a11
Feb ’25CN¥62.97
CN¥88.64
+40.8%
20.1%CN¥129.00CN¥58.46n/a11
Jan ’25CN¥89.01
CN¥88.84
-0.2%
21.0%CN¥129.00CN¥58.46n/a10
Dec ’24CN¥90.49
CN¥89.14
-1.5%
21.2%CN¥129.00CN¥58.46CN¥87.7510
Nov ’24CN¥88.19
CN¥86.96
-1.4%
17.8%CN¥115.00CN¥58.46CN¥87.3210
Oct ’24CN¥77.77
CN¥116.22
+49.4%
56.0%CN¥305.62CN¥58.46CN¥95.0011
Sep ’24CN¥77.82
CN¥121.58
+56.2%
53.1%CN¥305.62CN¥58.46CN¥72.7511
Aug ’24CN¥89.39
CN¥123.39
+38.0%
48.1%CN¥305.62CN¥58.46CN¥77.6012
Jul ’24CN¥82.13
CN¥122.33
+48.9%
48.8%CN¥305.62CN¥58.46CN¥79.9912
Jun ’24CN¥84.32
CN¥124.50
+47.7%
46.5%CN¥305.62CN¥76.92CN¥77.5712
May ’24CN¥95.46
CN¥133.24
+39.6%
42.6%CN¥305.62CN¥76.92CN¥76.8712
Apr ’24CN¥119.38
CN¥151.18
+26.6%
34.3%CN¥305.62CN¥84.62CN¥65.3012
Mar ’24CN¥119.85
CN¥152.07
+26.9%
33.9%CN¥305.62CN¥84.62CN¥72.9512
Feb ’24CN¥136.15
CN¥152.07
+11.7%
33.9%CN¥305.62CN¥84.62CN¥62.9712
Jan ’24CN¥132.77
CN¥152.07
+14.5%
33.9%CN¥305.62CN¥84.62CN¥89.0112
Dec ’23CN¥137.25
CN¥150.41
+9.6%
34.0%CN¥305.62CN¥84.62CN¥90.4912

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 03:03
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

SG Micro Corp is covered by 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lin SuCCB International Securities Limited
Ronnie HoCCB International Securities Limited
Kan ZhangChasing Securities