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Amlogic Shanghai Co Ltd
SSE:688099

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Amlogic Shanghai Co Ltd
SSE:688099
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Price: 105.8 CNY 3.88% Market Closed
Market Cap: ¥44.6B

EV/IC

8.6
Current
3%
More Expensive
vs 3-y average of 8.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
8.6
=
Enterprise Value
¥39.5B
/
Invested Capital
¥4.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
8.6
=
Enterprise Value
¥39.5B
/
Invested Capital
¥4.8B

Valuation Scenarios

Amlogic Shanghai Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (8.3), the stock would be worth ¥102.44 (3% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-78%
Maximum Upside
+20%
Average Downside
28%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 8.6 ¥105.8
0%
3-Year Average 8.3 ¥102.44
-3%
5-Year Average 10.3 ¥126.56
+20%
Industry Average 4.2 ¥51.78
-51%
Country Average 1.9 ¥23.77
-78%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Amlogic Shanghai Co Ltd
SSE:688099
44.4B CNY 8.6 51.8
US
NVIDIA Corp
NASDAQ:NVDA
4.8T USD 35.5 40.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 13.3 79.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 10.2 29.3
US
Micron Technology Inc
NASDAQ:MU
611.6B USD 7.3 25.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
587.7B USD 9.1 135.6
KR
SK Hynix Inc
KRX:000660
701.7T KRW 5 16.1
US
Intel Corp
NASDAQ:INTC
500.4B USD 3.1 -157.7
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 9.1 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
224.3B USD 33.7 280
US
Analog Devices Inc
NASDAQ:ADI
194.2B USD 4.6 71.7

Market Distribution

Higher than 91% of companies in China
Percentile
91th
Based on 7 566 companies
91th percentile
8.6
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Amlogic Shanghai Co Ltd
Glance View

Market Cap
44.6B CNY
Industry
Semiconductors

In the bustling metropolis of Shanghai, Amlogic Shanghai Co Ltd has carved out a niche for itself as a formidable player in the semiconductor industry, specializing in system-on-a-chip (SoC) technologies. Founded in 1995, the company swiftly adapted to the demands of the digital age by focusing on innovative chip designs that power a wide range of consumer electronics. From smart TVs to set-top boxes, Amlogic's products are at the heart of devices that millions of people around the world use daily. Their adeptness in manufacturing highly integrated SoCs has not only made them a preferred partner for global brands seeking to enhance multimedia capabilities but also enabled them to maintain a stronghold in the competitive landscape of SoC providers. Amlogic's revenue model thrives primarily on its ability to deliver cutting-edge, cost-effective solutions tailored to the needs of device manufacturers. The company generates income by selling its semiconductor chips and licensing its proprietary design technology. Its keen focus on research and development ensures a continuous pipeline of innovation, thus allowing Amlogic to offer high-performance, energy-efficient solutions that meet the ever-evolving consumer demands. As they continue to expand their portfolio, tapping into emerging markets such as the Internet of Things (IoT) and artificial intelligence, Amlogic's commitment to quality and technological advancement keeps them at the forefront of the semiconductor sector.

Intrinsic Value
97.01 CNY
Overvaluation 8%
Intrinsic Value
Price ¥105.8
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