301536 Stock Overview

Engages in the design, research and development, production, and sale of video surveillance chips in China. More details

301536 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 0.9% per year over past 5 years

Highly volatile share price over the past 3 months compared to the CN market

Large one-off items impacting financial results

Profit margins (9%) are lower than last year (14%)

My Notes

Capture your thoughts, links and company narrative

SigmaStar Technology Ltd. Competitors

Ingenic SemiconductorLtd

SZSE:300223

CN¥36.0b

Shenzhen Goodix Technology

SHSE:603160

CN¥38.2b

Guobo Electronics

SHSE:688375

CN¥28.1b

Amlogic (Shanghai)Ltd

SHSE:688099

CN¥31.1b

Price History & Performance

Summary of share price highs, lows and changes for SigmaStar Technology
Historical stock prices
Current Share Price	CN¥69.94
52 Week High	CN¥84.00
52 Week Low	CN¥27.65
Beta	0
1 Month Change	64.60%
3 Month Change	122.10%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	109.53%

Recent updates

Shareholder Returns

	301536	CN Semiconductor	CN Market
7D	30.5%	2.6%	-1.2%
1Y	n/a	16.8%	11.8%

Return vs Industry: Insufficient data to determine how 301536 performed against the CN Semiconductor industry.

Return vs Market: Insufficient data to determine how 301536 performed against the CN Market.

Price Volatility

Is 301536's price volatile compared to industry and market?
301536 volatility
301536 Average Weekly Movement	15.9%
Semiconductor Industry Average Movement	11.7%
Market Average Movement	8.7%
10% most volatile stocks in CN Market	12.8%
10% least volatile stocks in CN Market	5.7%

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 (16%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

Founded	Employees	CEO	Website
2017	726	Yongyu Lin	www.sigmastarsemi.com

SigmaStar Technology Ltd. engages in the design, research and development, production, and sale of video surveillance chips in China. The company offers IP Cams, USB Cams, vehicle electronics, motion cameras, and smart home products. Its products are used in smart vision, smart car, smart buildings, smart home, smart home appliances, smart office, and smart medical care, as well as industrial, commercial, and entertainment applications.

SigmaStar Technology Ltd. Fundamentals Summary

How do SigmaStar Technology's earnings and revenue compare to its market cap?
301536 fundamental statistics
Market cap	CN¥29.45b
Earnings (TTM)	CN¥213.19m
Revenue (TTM)	CN¥2.36b

138.1x

P/E Ratio

12.5x

P/S Ratio

Is 301536 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301536 income statement (TTM)
Revenue	CN¥2.36b
Cost of Revenue	CN¥1.53b
Gross Profit	CN¥831.66m
Other Expenses	CN¥618.48m
Earnings	CN¥213.19m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.51
Gross Margin	35.26%
Net Profit Margin	9.04%
Debt/Equity Ratio	26.7%

How did 301536 perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 20:16
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

SigmaStar Technology Ltd. is covered by 0 analysts. 0 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