Amlogic Shanghai Co Ltd
SSE:688099
Intrinsic Value
Amlogic (Shanghai) Co., Ltd. engages in the research, development design and sales of multimedia intelligent terminal SoC chips. [ Read More ]
The intrinsic value of one Amlogic Shanghai Co Ltd stock under the Base Case scenario is 78.71 CNY. Compared to the current market price of 47.58 CNY, Amlogic Shanghai Co Ltd is Undervalued by 40%.
Valuation Backtest
Amlogic Shanghai Co Ltd
Run backtest to discover the historical profit from buying and selling Amlogic Shanghai Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Amlogic Shanghai Co Ltd
Current Assets | 4.8B |
Cash & Short-Term Investments | 3.4B |
Receivables | 289.2m |
Other Current Assets | 1.2B |
Non-Current Assets | 1.3B |
Long-Term Investments | 491.8m |
PP&E | 393.8m |
Intangibles | 137.5m |
Other Non-Current Assets | 295.7m |
Current Liabilities | 772.9m |
Accounts Payable | 421.2m |
Accrued Liabilities | 185m |
Other Current Liabilities | 166.7m |
Non-Current Liabilities | 118.1m |
Long-Term Debt | 31.4m |
Other Non-Current Liabilities | 86.7m |
Earnings Waterfall
Amlogic Shanghai Co Ltd
Revenue
|
5B
CNY
|
Cost of Revenue
|
-3.2B
CNY
|
Gross Profit
|
1.8B
CNY
|
Operating Expenses
|
-1.6B
CNY
|
Operating Income
|
156.5m
CNY
|
Other Expenses
|
203.7m
CNY
|
Net Income
|
360.2m
CNY
|
Free Cash Flow Analysis
Amlogic Shanghai Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Amlogic Shanghai Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Amlogic Shanghai Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Amlogic Shanghai Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Amlogic Shanghai Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Amlogic Shanghai Co Ltd
According to Wall Street analysts, the average 1-year price target for Amlogic Shanghai Co Ltd is 108.72 CNY with a low forecast of 69.49 CNY and a high forecast of 126.58 CNY.
Shareholder Return
Price
Amlogic Shanghai Co Ltd
Average Annual Return | -2.71% |
Standard Deviation of Annual Returns | 55.62% |
Max Drawdown | -71% |
Market Capitalization | 19.8B CNY |
Shares Outstanding | 418 326 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Amlogic (Shanghai) Co., Ltd. engages in the research, development design and sales of multimedia intelligent terminal SoC chips. The company is headquartered in Shanghai, Shanghai and currently employs 1,365 full-time employees. The company went IPO on 2019-08-08. The firm's products include smart set-top box SoC chips, smart television (TV) SoC chips, artificial intelligence (AI) audio and video system terminal SoC chips, WIFI and Bluetooth chips and automotive electronic chips. The firm's products are mainly used in the fields of intelligent set-top box, intelligent TV, AI audio and video system terminal, wireless connection and on-board information and entertainment system. The firm's businesses cover Chinese mainland, Hongkong, North America, Europe, Latin America, Russia, Asia Pacific, Africa and other economic regions.
Contact
IPO
Employees
Officers
The intrinsic value of one Amlogic Shanghai Co Ltd stock under the Base Case scenario is 78.71 CNY.
Compared to the current market price of 47.58 CNY, Amlogic Shanghai Co Ltd is Undervalued by 40%.