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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: 47.58 CNY -1.39% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
78.71 CNY
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Amlogic Shanghai Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
60/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
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.

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 108.72 CNY with a low forecast of 69.49 CNY and a high forecast of 126.58 CNY.

Lowest
Price Target
69.49 CNY
46% Upside
Average
Price Target
108.72 CNY
128% Upside
Highest
Price Target
126.58 CNY
166% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Amlogic Shanghai Co Ltd

1M 1M
-15%
6M 6M
-24%
1Y 1Y
-45%
3Y 3Y
-44%
5Y 5Y
-67%
10Y 10Y
-67%
Annual Price Range
47.58
52w Low
43.45
52w High
96.4
Price Metrics
Average Annual Return -2.71%
Standard Deviation of Annual Returns 55.62%
Max Drawdown -71%
Shares Statistics
Market Capitalization 19.8B CNY
Shares Outstanding 418 326 016
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Amlogic Shanghai Co Ltd Logo
Amlogic Shanghai Co Ltd

Country

China

Industry

Semiconductors

Market Cap

19.8B 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
CFO & Financial Director
Ms. Jingwei Gao
Secretary of the Board & Director
Ms. Li Yu
Deputy General Manager
Mr. Wing-Man Wong

See Also

Discover More
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 78.71 CNY.

Is Amlogic Shanghai Co Ltd stock undervalued or overvalued?

Compared to the current market price of 47.58 CNY, Amlogic Shanghai Co Ltd is Undervalued by 40%.