ScoreWhy is SG Micro Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 24.70% and Operating profit at 9.35% over the last 5 years
2
Flat results in Mar 26
- INTEREST(HY) At CNY 13.04 MM has Grown at 732.82%
- DEBT-EQUITY RATIO (HY) Highest at -39.39 %
- INTEREST COVERAGE RATIO(Q) Lowest at 2,482.51
3
With ROE of 10.36%, it has a expensive valuation with a 12.30 Price to Book Value
- Over the past year, while the stock has generated a return of 96.81%, its profits have risen by 20.7%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SG Micro Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SG Micro Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SG Micro Corp.
46.74%
1.37
52.06%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.70%
EBIT Growth (5y)
9.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.71
Tax Ratio
1.24%
Dividend Payout Ratio
20.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.06%
ROE (avg)
17.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-4.74
EV to EBITDA
-3.56
EV to Capital Employed
-0.65
EV to Sales
-0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 611.22 MM
RAW MATERIAL COST(Y)
Fallen by -3.5% (YoY
CASH AND EQV(HY)
Highest at CNY 9,620.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.86 %
NET SALES(Q)
Highest at CNY 1,497.29 MM
OPERATING PROFIT(Q)
Highest at CNY 325.55 MM
PRE-TAX PROFIT(Q)
Highest at CNY 271.99 MM
NET PROFIT(Q)
Highest at CNY 266.02 MM
EPS(Q)
Highest at CNY 0.47
-13What is not working for the Company
INTEREST(Q)
At CNY 4.47 MM has Grown at 11.08%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.22 times
Here's what is working for SG Micro Corp.
Net Sales
At CNY 1,497.29 MM has Grown at 42.37%
over average net sales of the previous four periods of CNY 1,051.66 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 611.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,497.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 325.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 271.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 271.99 MM has Grown at 93.69%
over average net sales of the previous four periods of CNY 140.43 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 266.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 266.02 MM has Grown at 83.81%
over average net sales of the previous four periods of CNY 144.73 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 9,620.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -64.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SG Micro Corp.
Interest
At CNY 4.47 MM has Grown at 11.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 9.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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