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Amlogic Shanghai Co Ltd
SSE:688099

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Amlogic Shanghai Co Ltd Logo
Amlogic Shanghai Co Ltd
SSE:688099
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Price: 74.44 CNY -4.76% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one Amlogic Shanghai Co Ltd stock under the Base Case scenario is 92.89 CNY. Compared to the current market price of 74.44 CNY, Amlogic Shanghai Co Ltd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
92.89 CNY
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Amlogic Shanghai Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
Positive ROE
71/100
Profitability
Score

Amlogic Shanghai Co Ltd's profitability score is 71/100. 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.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
87/100
Solvency
Score

Amlogic Shanghai Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
39%
Gross Margin
14%
Operating Margin
17%
Net Margin
7%
FCF Margin
24%
ROE
40%
ROIC
Other

Capital Structure
Amlogic Shanghai Co Ltd

Market Capitalization 30.6B CNY
Total Debt 40.6M CNY
Minority Interest 32.7M CNY
Preferred Equity 0 CNY
Cash and Equivalents 2.3B CNY
Short-Term Investments 546M CNY
Enterprise Value 27.9B CNY

Wall St
Price Targets

Price Targets Summary
Amlogic Shanghai Co Ltd

Wall Street analysts forecast Amlogic Shanghai Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Amlogic Shanghai Co Ltd is 106.22 CNY with a low forecast of 72.72 CNY and a high forecast of 153.98 CNY.

Lowest
Price Target
72.72 CNY
2% Downside
Average
Price Target
106.22 CNY
43% Upside
Highest
Price Target
153.98 CNY
107% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Amlogic Shanghai Co Ltd

Suppliers & Customers
Amlogic Shanghai Co Ltd

Amlogic Shanghai Co Ltd has 7 key suppliers from 3 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Amlogic Shanghai Co Ltd has 13 key customers from 5 countries and 6 industries. The majority of these customers are located in China, with the largest number of customers in the Consumer products industry.

Shareholder Return

Price
Amlogic Shanghai Co Ltd

1M 1M
+17%
6M 6M
-33%
1Y 1Y
-38%
3Y 3Y
+48%
5Y 5Y
-48%
Annual Price Range
74.44
52w Low
55.88
52w High
131.53
Price Metrics
Average Annual Return -13.66%
Standard Deviation of Annual Returns 66.38%
Max Drawdown -71%
Shares Statistics
Market Capitalization 30.6B CNY
Shares Outstanding 413 431 708
Percentage of Shares Shorted
N/A

Company Profile

Amlogic Shanghai Co Ltd

Country

China

Industry

Semiconductors

Market Cap

30.6B CNY

Dividend Yield

0%

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

SHANGHAI
Shanghai
E5, Caohejing Kangqiao Business Oasis, No. 2555 Xiupu Road, Pudong New Area
+862138165066
https://www.amlogic.cn/

IPO

2019-08-08

Employees

1 365

Officers

Chairman & CEO
Mr. John Zhong
Sec. of the Board & Director
Ms. Li Yu
Deputy Gen. Mang.
Mr. Wing-Man Wong

See Also

Similar Stocks
What is the Intrinsic Value of one Amlogic Shanghai Co Ltd stock?

The intrinsic value of one Amlogic Shanghai Co Ltd stock under the Base Case scenario is 92.89 CNY.

Is Amlogic Shanghai Co Ltd stock undervalued or overvalued?

Compared to the current market price of 74.44 CNY, Amlogic Shanghai Co Ltd is Undervalued by 20%.