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Shanghai Anlogic Infotech Co Ltd
SSE:688107

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Shanghai Anlogic Infotech Co Ltd
SSE:688107
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Price: 22.61 CNY -1.61% Market Closed
Updated: May 16, 2024

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%.

Key Points:
Intrinsic Value
Base Case
14.48 CNY
Overvaluation 36%
Intrinsic Value
Price
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Fundamental Analysis

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Shanghai Anlogic Infotech Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

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.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative ROE
37/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
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

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

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.

Lowest
Price Target
23.13 CNY
2% Upside
Average
Price Target
34.71 CNY
53% Upside
Highest
Price Target
57.75 CNY
155% Upside
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Competitive Landscape

Competitors Analysis
Shanghai Anlogic Infotech Co Ltd

Shareholder Return

Price
Shanghai Anlogic Infotech Co Ltd

1M 1M
+4%
6M 6M
-45%
1Y 1Y
-53%
3Y 3Y
-68%
5Y 5Y
-68%
10Y 10Y
-68%
Annual Price Range
22.61
52w Low
21.66
52w High
58.8
Price Metrics
Average Annual Return -2.42%
Standard Deviation of Annual Returns 15%
Max Drawdown -78%
Shares Statistics
Market Capitalization 9.1B CNY
Shares Outstanding 401 981 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Shanghai Anlogic Infotech Co Ltd

Country

China

Industry

Semiconductors

Market Cap

9.1B CNY

Dividend Yield

0%

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

SHANGHAI
Shanghai
11-12 F, Tower C, No. 1867 Zhongke Road, Pudong New Area
+862161633787
http://www.anlogic.com/

IPO

2021-11-12

Employees

328

Officers

Deputy GM & Director
Mr. Zhijun Huang

See Also

Discover More
What is the Intrinsic Value of one Shanghai Anlogic Infotech Co Ltd stock?

The intrinsic value of one Shanghai Anlogic Infotech Co Ltd stock under the Base Case scenario is 14.48 CNY.

Is Shanghai Anlogic Infotech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 22.61 CNY, Shanghai Anlogic Infotech Co Ltd is Overvalued by 36%.