ScoreWhy is SG Micro Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 30.13% and Operating profit at 14.31% over the last 5 years
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- INTEREST(HY) At CNY 1.57 MM has Grown at 50.33%
- PRE-TAX PROFIT(Q) At CNY 45.91 MM has Fallen at -60.41%
- NET PROFIT(Q) At CNY 41.06 MM has Fallen at -66.65%
3
With ROE of 10.36%, it has a very expensive valuation with a 10.09 Price to Book Value
- Over the past year, while the stock has generated a return of -2.37%, its profits have risen by 35.7% ; the PEG ratio of the company is 22.3
- At the current price, the company has a high dividend yield of 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SG Micro Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SG Micro Corp.
-4.27%
-0.21
58.44%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.13%
EBIT Growth (5y)
14.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.73
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
14.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.46%
ROE (avg)
17.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
Price to Book Value
10.09
EV to EBIT
135.65
EV to EBITDA
87.45
EV to Capital Employed
19.10
EV to Sales
12.66
PEG Ratio
22.25
Dividend Yield
0.15%
ROCE (Latest)
14.08%
ROE (Latest)
10.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 650.44 MM
NET PROFIT(9M)
At CNY 351.62 MM has Grown at 41.86%
RAW MATERIAL COST(Y)
Fallen by 1.06% (YoY
CASH AND EQV(HY)
Highest at CNY 4,323.09 MM
-23What is not working for the Company
INTEREST(HY)
At CNY 1.57 MM has Grown at 50.33%
PRE-TAX PROFIT(Q)
At CNY 45.91 MM has Fallen at -60.41%
NET PROFIT(Q)
At CNY 41.06 MM has Fallen at -66.65%
DEBT-EQUITY RATIO
(HY)
Highest at -43.29 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,669.68
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.62%
OPERATING PROFIT(Q)
Lowest at CNY 15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.91 %
Here's what is working for SG Micro Corp.
Operating Cash Flow
Highest at CNY 650.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 4,323.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.06% (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 1.57 MM has Grown at 50.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 45.91 MM has Fallen at -60.41%
over average net sales of the previous four periods of CNY 115.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 41.06 MM has Fallen at -66.65%
over average net sales of the previous four periods of CNY 123.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 1,669.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -43.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 45.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 41.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1.62%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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