Shanghai Anlogic Infotech Co Ltd
SSE:688107
Intrinsic Value
Shanghai Anlogic Infotech Co., Ltd. engages in the research and development, design, and sales of integrated circuits. [ Read More ]
The intrinsic value of one Shanghai Anlogic Infotech Co Ltd stock under the Base Case scenario is 14.48 CNY. Compared to the current market price of 22.61 CNY, Shanghai Anlogic Infotech Co Ltd is Overvalued by 36%.
Valuation Backtest
Shanghai Anlogic Infotech Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Anlogic Infotech Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shanghai Anlogic Infotech Co Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 659.2m |
Receivables | 200.5m |
Other Current Assets | 863.4m |
Non-Current Assets | 136.8m |
PP&E | 75.5m |
Intangibles | 47.3m |
Other Non-Current Assets | 14m |
Current Liabilities | 247.2m |
Accounts Payable | 43.3m |
Accrued Liabilities | 39.5m |
Short-Term Debt | 131.3m |
Other Current Liabilities | 33m |
Non-Current Liabilities | 48.3m |
Long-Term Debt | 24.7m |
Other Non-Current Liabilities | 23.6m |
Earnings Waterfall
Shanghai Anlogic Infotech Co Ltd
Revenue
|
930.1m
CNY
|
Cost of Revenue
|
-560.6m
CNY
|
Gross Profit
|
369.5m
CNY
|
Operating Expenses
|
-454.3m
CNY
|
Operating Income
|
-84.8m
CNY
|
Other Expenses
|
26.6m
CNY
|
Net Income
|
-58.2m
CNY
|
Free Cash Flow Analysis
Shanghai Anlogic Infotech Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Anlogic Infotech Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Anlogic Infotech Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Anlogic Infotech Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Anlogic Infotech 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
Shanghai Anlogic Infotech Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Anlogic Infotech Co Ltd is 34.71 CNY with a low forecast of 23.13 CNY and a high forecast of 57.75 CNY.
Shareholder Return
Price
Shanghai Anlogic Infotech Co Ltd
Average Annual Return | -2.42% |
Standard Deviation of Annual Returns | 15% |
Max Drawdown | -78% |
Market Capitalization | 9.1B CNY |
Shares Outstanding | 401 981 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Anlogic Infotech Co., Ltd. engages in the research and development, design, and sales of integrated circuits. The company is headquartered in Shanghai, Shanghai and currently employs 328 full-time employees. The company went IPO on 2021-11-12. The firm's main businesses are field programmable gate array (FPGA) chip design and dedicated electronic design automation (EDA) software development, design and sales. The firm is also engaged in the development of system-on-chip (SoC) integration technology, FPGA chip testing technology and FPGA application solutions. The firm's products are mainly used in industrial control, network communications, consumer electronics, data centers and other fields.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Anlogic Infotech Co Ltd stock under the Base Case scenario is 14.48 CNY.
Compared to the current market price of 22.61 CNY, Shanghai Anlogic Infotech Co Ltd is Overvalued by 36%.