Company Analysis SG Micro Corp
1. Summary
Advantages
- The stock's return over the last year (-4.64%) is higher than the sector average (-32.29%).
- The company's current efficiency (ROE=20.25%) is higher than the sector average (ROE=7.39%)
Disadvantages
- Price (68.1 Β₯) is higher than fair price (15.99 Β₯)
- Dividends (0.35%) are below the sector average (0.8249%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SG Micro Corp | Technology | Index | |
|---|---|---|---|
| 7 days | -2.6% | -4.4% | 1.9% |
| 90 days | -17.8% | -14.5% | -2.6% |
| 1 year | -4.6% | -32.3% | 22.9% |
300661 vs Sector: SG Micro Corp has outperformed the "Technology" sector by 27.65% over the past year.
300661 vs Market: SG Micro Corp has significantly underperformed the market by -27.59% over the past year.
Stable price: 300661 is not significantly more volatile than the rest of the market on "Shenzhen Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 300661 with weekly volatility of -0.0891% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (68.1 Β₯) is higher than the fair price (15.99 Β₯).
Price is higher than fair: The current price (68.1 Β₯) is 76.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (62.75) is lower than that of the sector as a whole (85.34).
P/E vs Market: The company's P/E (62.75) is lower than that of the market as a whole (63.57).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.35) is higher than that of the sector as a whole (5.45).
P/BV vs Market: The company's P/BV (11.35) is higher than that of the market as a whole (3.79).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.79) is higher than that of the sector as a whole (9.92).
P/S vs Market: The company's P/S indicator (13.79) is higher than that of the market as a whole (5.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (56.74) is higher than that of the sector as a whole (47.72).
EV/Ebitda vs Market: The company's EV/Ebitda (56.74) is higher than that of the market as a whole (25.54).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 53.11% over the last 5 years.
Accelerating profitability: The return for the last year (129.19%) exceeds the average return for 5 years (53.11%).
Profitability vs Sector: The return for the last year (129.19%) exceeds the return for the sector (-2.3%).
5.4. ROE
ROE vs Sector: The company's ROE (20.25%) is higher than that of the sector as a whole (7.39%).
ROE vs Market: The company's ROE (20.25%) is higher than that of the market as a whole (9.38%).
5.5. ROA
ROA vs Sector: The company's ROA (8.94%) is higher than that of the sector as a whole (2.77%).
ROA vs Market: The company's ROA (8.94%) is higher than that of the market as a whole (3.95%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.35% is below the average for the sector '0.8249%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.35% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.35% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.26%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
