Amlogic (Shanghai)Ltd (SHSE:688099) Stock Price & Quote Analysis

688099 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

688099 Stock Overview

Amlogic (Shanghai) Co.,Ltd., a fabless semiconductor company, engages in the design, development, and application of system-on-chip.

Rewards

Trading at 14.5% below our estimate of its fair value

Earnings are forecast to grow 23.96% per year

Earnings grew by 168.5% over the past year

Risk Analysis

High level of non-cash earnings

Amlogic (Shanghai) Co.,Ltd. Competitors

Yangzhou Yangjie Electronic Technology

SZSE:300373

CN¥33.7b

Changsha Jingjia Microelectronics

SZSE:300474

CN¥29.6b

Wuxi NCE Power

SHSE:605111

CN¥26.0b

Tianshui Huatian Technology

SZSE:002185

CN¥35.0b

Price History & Performance

Summary of all time highs, changes and price drops for Amlogic (Shanghai)Ltd
Historical stock prices
Current Share Price	CN¥97.47
52 Week High	CN¥135.25
52 Week Low	CN¥80.53
Beta	0.19
1 Month Change	17.28%
3 Month Change	-5.92%
1 Year Change	-9.72%
3 Year Change	-18.44%
5 Year Change	n/a
Change since IPO	-32.01%

Shareholder Returns

	688099	CN Semiconductor	CN Market
7D	-3.7%	2.5%	2.1%
1Y	-9.7%	-5.8%	-9.8%

Return vs Industry: 688099 underperformed the CN Semiconductor industry which returned -5.8% over the past year.

Return vs Market: 688099 matched the CN Market which returned -9.8% over the past year.

Price Volatility

Is 688099's price volatile compared to industry and market?
688099 volatility
688099 Average Weekly Movement	6.6%
Semiconductor Industry Average Movement	7.5%
Market Average Movement	6.0%
10% most volatile stocks in CN Market	9.1%
10% least volatile stocks in CN Market	3.9%

Stable Share Price: 688099 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 688099's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	1,365	John Zhong	https://www.amlogic.cn

Amlogic (Shanghai) Co.,Ltd., a fabless semiconductor company, engages in the design, development, and application of system-on-chip. The company’s products are used in smart set-top boxes, TV, vision, home, speakers, and digital signage products. The company is based in Pudong, China.

Amlogic (Shanghai) Co.,Ltd. Fundamentals Summary

How do Amlogic (Shanghai)Ltd's earnings and revenue compare to its market cap?
688099 fundamental statistics
Market Cap	CN¥40.37b
Earnings (TTM)	CN¥1.15b
Revenue (TTM)	CN¥5.88b

34.9x

P/E Ratio

6.8x

P/S Ratio

Is 688099 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
688099 income statement (TTM)
Revenue	CN¥5.88b
Cost of Revenue	CN¥3.49b
Gross Profit	CN¥2.40b
Other Expenses	CN¥1.25b
Earnings	CN¥1.15b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	2.79
Gross Margin	40.74%
Net Profit Margin	19.49%
Debt/Equity Ratio	0.7%

How did 688099 perform over the long term?

See historical performance and comparison

Amlogic (Shanghai)Ltd SHSE:688099 Stock Report

Last Price

Market Cap

7D

1Y

Updated

Data