SIGMASTAR TECH LTD (301536) - Net Assets
Based on the latest financial reports, SIGMASTAR TECH LTD (301536) has net assets worth CN¥3.29 Billion CNY (≈ $480.94 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥5.58 Billion ≈ $815.93 Million USD) and total liabilities (CN¥2.29 Billion ≈ $334.99 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 301536 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.29 Billion |
| % of Total Assets | 58.94% |
| Annual Growth Rate | 36.95% |
| 5-Year Change | 101.62% |
| 10-Year Change | N/A |
| Growth Volatility | 49.01 |
SIGMASTAR TECH LTD - Net Assets Trend (2020–2025)
This chart illustrates how SIGMASTAR TECH LTD's net assets have evolved over time, based on quarterly financial data. See 301536 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for SIGMASTAR TECH LTD (2020–2025)
The table below shows the annual net assets of SIGMASTAR TECH LTD from 2020 to 2025. For live valuation and market cap data, see market cap of SIGMASTAR TECH LTD.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.30 Billion ≈ $482.73 Million |
+11.13% |
| 2024-12-31 | CN¥2.97 Billion ≈ $434.37 Million |
+42.04% |
| 2023-12-31 | CN¥2.09 Billion ≈ $305.81 Million |
+11.99% |
| 2022-12-31 | CN¥1.87 Billion ≈ $273.08 Million |
+14.06% |
| 2021-12-31 | CN¥1.64 Billion ≈ $239.42 Million |
+138.88% |
| 2020-12-31 | CN¥684.92 Million ≈ $100.23 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SIGMASTAR TECH LTD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 421.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.32 Billion | 40.73% |
| Common Stock | CN¥421.72 Million | 13.03% |
| Other Comprehensive Income | CN¥339.11 Million | 10.48% |
| Other Components | CN¥1.16 Billion | 35.77% |
| Total Equity | CN¥3.24 Billion | 100.00% |
SIGMASTAR TECH LTD Competitors by Market Cap
The table below lists competitors of SIGMASTAR TECH LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Reece Ltd
AU:REH
|
$6.96 Billion |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
$6.96 Billion |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
$6.96 Billion |
|
New Gold Inc
TO:NGD
|
$6.96 Billion |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
$6.95 Billion |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
$6.95 Billion |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
$6.95 Billion |
|
Synovus Financial Corp
NYSE:SNV
|
$6.95 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SIGMASTAR TECH LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,968,420,664 to 3,237,090,682, a change of 268,670,018 (9.1%).
- Net income of 308,367,801 contributed positively to equity growth.
- Dividend payments of 113,066,239 reduced retained earnings.
- Other comprehensive income increased equity by 339,107,815.
- Other factors decreased equity by 265,739,359.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥308.37 Million | +9.53% |
| Dividends Paid | CN¥113.07 Million | -3.49% |
| Other Comprehensive Income | CN¥339.11 Million | +10.48% |
| Other Changes | CN¥-265.74 Million | -8.21% |
| Total Change | CN¥- | 9.05% |
Book Value vs Market Value Analysis
This analysis compares SIGMASTAR TECH LTD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.70x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 70.18x to 14.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CN¥1.60 | CN¥112.64 | x |
| 2021-12-31 | CN¥4.39 | CN¥112.64 | x |
| 2022-12-31 | CN¥4.89 | CN¥112.64 | x |
| 2023-12-31 | CN¥5.51 | CN¥112.64 | x |
| 2024-12-31 | CN¥7.18 | CN¥112.64 | x |
| 2025-12-31 | CN¥7.66 | CN¥112.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SIGMASTAR TECH LTD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.53%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.38%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.61x
- Recent ROE (9.53%) is below the historical average (22.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 32.11% | 18.20% | 1.16x | 1.52x | CN¥149.44 Million |
| 2021 | 46.51% | 28.06% | 1.14x | 1.45x | CN¥591.63 Million |
| 2022 | 30.46% | 23.84% | 0.97x | 1.31x | CN¥379.03 Million |
| 2023 | 9.80% | 10.13% | 0.59x | 1.65x | CN¥-4.27 Million |
| 2024 | 8.63% | 10.89% | 0.55x | 1.45x | CN¥-40.58 Million |
| 2025 | 9.53% | 10.38% | 0.57x | 1.61x | CN¥-15.34 Million |
Industry Comparison
This section compares SIGMASTAR TECH LTD's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $758,137,872
- Average return on equity (ROE) among peers: 7.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SIGMASTAR TECH LTD (301536) | CN¥3.29 Billion | 32.11% | 0.70x | $6.95 Billion |
| UniTTEC Co Ltd (000925) | $3.09 Billion | 1.86% | 1.43x | $807.63 Million |
| Unigroup Guoxin Microelectronics Co Ltd (002049) | $87.45 Million | 17.73% | 0.92x | $9.99 Billion |
| Sinosteel Anhui Tianyuan Technology Co Ltd (002057) | $238.46 Million | 1.47% | 0.52x | $1.34 Billion |
| Suzhou Good-Ark Electronics Co Ltd (002079) | $150.59 Million | 29.58% | 0.75x | $1.83 Billion |
| Ningbo Kangqiang Electronics Co Ltd (002119) | $552.98 Million | 1.15% | 0.72x | $1.90 Billion |
| Tianjin Printronics Circuit Corp (002134) | $609.67 Million | -14.49% | 0.33x | $1.09 Billion |
| Tatwah Smartech Co Ltd (002512) | $318.94 Million | -63.28% | 6.24x | $640.43 Million |
| Chutian Dragon Co Ltd (003040) | $916.47 Million | 6.34% | 0.58x | $791.53 Million |
| Jiangsu Huasheng Tianlong Photo (300029) | $63.06 Million | 81.02% | 3.66x | $5.87 Million |
| Nations Technologies Inc (300077) | $1.55 Billion | 14.11% | 0.72x | $1.99 Billion |
About SIGMASTAR TECH LTD
SigmaStar Technology Ltd. engages in the design, development, and sale of edge AI system on a chip (SoC) in China. It offers intelligent vision solutions for use in professional security, civil security, home consumer surveillance cameras, and other industries; ADAS intelligent perception computing chip solutions for use in driving, parking, and smart cockpit applications; and chip solution for a… Read more