SG Micro Financials
| 300661 Stock | 89.16 1.41 1.61% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 377.8 M | 308.1 M |
|
|
300661 | Select Account or Indicator |
Understanding current and past SG Micro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SG Micro's financial statements are interrelated, with each one affecting the others. For example, an increase in SG Micro's assets may result in an increase in income on the income statement.
Please note, the presentation of SG Micro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SG Micro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SG Micro's management manipulating its earnings.
SG Micro Stock Summary
SG Micro competes with Shenzhen Zhongzhuang, Hengli Industrial, Xingguang Agricultural, Long Yuan, and Guangdong Jinming. SG Micro is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002NT4 |
| Business Address | No 87 North |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sg-micro.com |
| Phone | 86 10 8882 5716 |
You should never invest in SG Micro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 300661 Stock, because this is throwing your money away. Analyzing the key information contained in SG Micro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SG Micro Key Financial Ratios
SG Micro's financial ratios allow both analysts and investors to convert raw data from SG Micro's financial statements into concise, actionable information that can be used to evaluate the performance of SG Micro over time and compare it to other companies across industries.| Revenue | 2.62 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 407.06 M | ||||
| Net Income | 280.77 M | ||||
| Total Asset | 4.71 B |
SG Micro Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.4B | 1.9B | 3.0B | 4.3B | 4.7B | 2.4B | |
| Other Current Liab | 27.6M | 19.7M | 45.3M | 144.6M | 414.9K | 394.1K | |
| Other Liab | 45.4M | 91.9M | 118.2M | 161.1M | 185.2M | 194.5M | |
| Net Tangible Assets | 1.1B | 1.5B | 2.3B | 3.3B | 3.8B | 4.0B | |
| Retained Earnings | 476.0M | 712.9M | 1.3B | 2.1B | 2.1B | 2.2B | |
| Accounts Payable | 131.8M | 156.2M | 247.2M | 286.9M | 264.1M | 175.6M | |
| Cash | 255.4M | 772.7M | 1.2B | 1.7B | 1.3B | 831.7M | |
| Other Assets | 74.2M | 153.0M | 270.2M | 333.2M | 383.2M | 402.4M | |
| Net Receivables | 85.9M | 61.3M | 111.4M | 110.8M | 166.5M | 88.8M | |
| Inventory | 174.0M | 260.4M | 399.2M | 701.9M | 901.4M | 946.4M | |
| Other Current Assets | 613.7M | 30.1M | 39.9M | 74.8M | 72.1M | 116.5M | |
| Total Liab | 272.6M | 368.4M | 644.5M | 892.7M | 863.0M | 486.2M | |
| Total Current Assets | 1.1B | 1.4B | 2.1B | 3.1B | 3.2B | 1.8B | |
| Intangible Assets | 6.7M | 12.8M | 28.2M | 42.0M | 46.3M | 48.6M | |
| Common Stock | 103.6M | 156.4M | 236.1M | 358.1M | 411.8M | 432.4M | |
| Net Invested Capital | 1.1B | 1.5B | 2.4B | 3.5B | 3.9B | 2.2B | |
| Net Working Capital | 901.8M | 1.1B | 1.6B | 2.4B | 2.6B | 1.6B | |
| Capital Stock | 103.6M | 156.4M | 236.1M | 358.1M | 469.5M | 257.2M |
SG Micro Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 14.2M | 16.6M | 50.3M | 62.8M | (15.8M) | (15.0M) | |
| Net Interest Income | 5.4M | 4.3M | 11.0M | 17.7M | 32.0M | 33.6M | |
| Interest Income | 5.5M | 4.6M | 13.5M | 20.6M | 34.7M | 36.5M | |
| Total Revenue | 792.5M | 1.2B | 2.2B | 3.2B | 2.6B | 1.6B | |
| Gross Profit | 371.5M | 583.1M | 1.2B | 1.9B | 1.3B | 831.9M | |
| Operating Income | 160.1M | 277.4M | 680.3M | 1.0B | 308.1M | 377.8M | |
| Ebit | 73.0M | 126.0M | 244.4M | 609.1M | 700.5M | 735.5M | |
| Research Development | 131.3M | 207.1M | 378.0M | 625.8M | 737.1M | 773.9M | |
| Cost Of Revenue | 421.0M | 613.4M | 996.2M | 1.3B | 1.3B | 761.3M | |
| Income Before Tax | 189.0M | 300.2M | 739.3M | 921.0M | 254.1M | 372.5M | |
| Net Income | 176.0M | 288.8M | 699.4M | 873.7M | 280.8M | 357.1M | |
| Income Tax Expense | 7.6M | 14.2M | 16.6M | 50.3M | 57.8M | 60.7M | |
| Ebitda | 168.6M | 315.6M | 783.1M | 991.6M | 1.1B | 1.2B |
SG Micro Key Cash Accounts
Cash flow analysis captures how much money flows into and out of SG Micro Corp. It measures of how well 300661 is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money SG Micro brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money 300661 had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what SG Micro has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (89.5M) | (105.8M) | (186.3M) | (477.1M) | (308.1M) | (292.7M) | |
| Investments | (76M) | 339.7M | (104.8M) | (525.9M) | (550.0M) | (522.5M) | |
| Change In Cash | 29.5M | 517.3M | 387.9M | 477.7M | (335.4M) | (318.6M) | |
| Depreciation | 8.5M | 15.4M | 36.9M | 68.1M | 97.8M | 102.7M | |
| Dividends Paid | 27.8M | 51.8M | 78.2M | 118.7M | 107.8M | 67.4M | |
| Capital Expenditures | 52.0M | 126.2M | 181.0M | 259.9M | 233.3M | 123.7M | |
| Net Income | 176.0M | 288.8M | 699.4M | 873.7M | 280.8M | 357.1M | |
| End Period Cash Flow | 255.4M | 772.7M | 1.2B | 1.6B | 1.3B | 823.2M | |
| Change To Netincome | (1.0M) | (24.7M) | (25.0M) | (56.4M) | (50.8M) | (48.3M) | |
| Free Cash Flow | 92.5M | 197.9M | 582.1M | 688.0M | (62.6M) | (59.5M) | |
| Other Non Cash Items | 8.4M | 24.6M | 24.9M | 2.3M | 41.9M | 44.0M |
300661 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SG Micro's current stock value. Our valuation model uses many indicators to compare SG Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SG Micro competition to find correlations between indicators driving SG Micro's intrinsic value. More Info.SG Micro Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SG Micro Corp is roughly 2.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SG Micro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SG Micro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SG Micro Corp Systematic Risk
SG Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SG Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on SG Micro Corp correlated with the market. If Beta is less than 0 SG Micro generally moves in the opposite direction as compared to the market. If SG Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SG Micro Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SG Micro is generally in the same direction as the market. If Beta > 1 SG Micro moves generally in the same direction as, but more than the movement of the benchmark.
SG Micro Corp Total Assets Over Time
SG Micro December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SG Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SG Micro Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SG Micro Corp based on widely used predictive technical indicators. In general, we focus on analyzing 300661 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SG Micro's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.46 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 32.3 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 9.51 |
Complementary Tools for 300661 Stock analysis
When running SG Micro's price analysis, check to measure SG Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SG Micro is operating at the current time. Most of SG Micro's value examination focuses on studying past and present price action to predict the probability of SG Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Micro's price. Additionally, you may evaluate how the addition of SG Micro to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |