Amlogic (Shanghai) Co.,Ltd.

SHSE:688099 Stock Report

Market Cap: CN¥25.3b

Amlogic (Shanghai)Ltd Valuation

Is 688099 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 688099 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 688099 (CN¥60.4) is trading above our estimate of fair value (CN¥17.25)

Significantly Below Fair Value: 688099 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688099?

Other financial metrics that can be useful for relative valuation.

688099 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.8x
Enterprise Value/EBITDA51.7x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does 688099's PE Ratio compare to its peers?

The above table shows the PE ratio for 688099 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.9x
300373 Yangzhou Yangjie Electronic Technology
23x16.9%CN¥21.2b
002185 Tianshui Huatian Technology
67.9x38.9%CN¥26.5b
300223 Ingenic SemiconductorLtd
57.4x28.9%CN¥29.3b
688375 Guobo Electronics
47.2x21.0%CN¥28.9b
688099 Amlogic (Shanghai)Ltd
42.5x32.2%CN¥25.3b

Price-To-Earnings vs Peers: 688099 is good value based on its Price-To-Earnings Ratio (42.5x) compared to the peer average (48.9x).


Price to Earnings Ratio vs Industry

How does 688099's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a39.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a39.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 688099 is good value based on its Price-To-Earnings Ratio (42.5x) compared to the CN Semiconductor industry average (52.7x).


Price to Earnings Ratio vs Fair Ratio

What is 688099's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688099 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.5x
Fair PE Ratio37x

Price-To-Earnings vs Fair Ratio: 688099 is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the estimated Fair Price-To-Earnings Ratio (37x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 688099 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥60.40
CN¥74.20
+22.8%
6.2%CN¥80.60CN¥70.00n/a3
Jun ’25CN¥58.20
CN¥74.20
+27.5%
6.2%CN¥80.60CN¥70.00n/a3
May ’25CN¥58.17
CN¥74.20
+27.6%
6.2%CN¥80.60CN¥70.00n/a3
Apr ’25CN¥48.90
CN¥97.27
+98.9%
21.9%CN¥120.00CN¥68.80n/a3
Mar ’25CN¥55.60
CN¥97.27
+74.9%
21.9%CN¥120.00CN¥68.80n/a3
Feb ’25CN¥43.45
CN¥101.63
+133.9%
15.3%CN¥120.00CN¥81.90n/a3
Jan ’25CN¥62.63
CN¥101.63
+62.3%
15.3%CN¥120.00CN¥81.90n/a3
Dec ’24CN¥61.52
CN¥97.05
+57.8%
16.1%CN¥120.00CN¥81.90n/a4
Nov ’24CN¥61.01
CN¥100.28
+64.4%
13.7%CN¥120.00CN¥81.90n/a4
Oct ’24CN¥63.05
CN¥108.75
+72.5%
6.9%CN¥120.00CN¥101.00n/a4
Sep ’24CN¥84.88
CN¥112.25
+32.2%
6.5%CN¥120.00CN¥101.00n/a4
Aug ’24CN¥88.45
CN¥117.50
+32.8%
1.3%CN¥120.00CN¥116.00n/a4
Jul ’24CN¥84.32
CN¥104.88
+24.4%
14.2%CN¥117.00CN¥80.00n/a4
Jun ’24CN¥90.03
CN¥104.88
+16.5%
14.2%CN¥117.00CN¥80.00CN¥58.204
May ’24CN¥83.67
CN¥102.88
+23.0%
17.7%CN¥117.00CN¥72.00CN¥58.174
Apr ’24CN¥84.12
CN¥91.85
+9.2%
12.9%CN¥103.00CN¥72.00CN¥48.904
Mar ’24CN¥78.01
CN¥91.85
+17.7%
12.9%CN¥103.00CN¥72.00CN¥55.604
Feb ’24CN¥78.21
CN¥85.65
+9.5%
15.5%CN¥103.00CN¥72.00CN¥43.454
Jan ’24CN¥70.51
CN¥96.31
+36.6%
31.4%CN¥146.65CN¥72.00CN¥62.634
Dec ’23CN¥78.16
CN¥96.31
+23.2%
31.4%CN¥146.65CN¥72.00CN¥61.524
Nov ’23CN¥57.90
CN¥104.56
+80.6%
25.6%CN¥146.65CN¥73.60CN¥61.014
Oct ’23CN¥64.99
CN¥136.66
+110.3%
13.6%CN¥152.00CN¥105.00CN¥63.054
Sep ’23CN¥84.95
CN¥136.66
+60.9%
13.6%CN¥152.00CN¥105.00CN¥84.884
Aug ’23CN¥85.78
CN¥141.84
+65.3%
13.8%CN¥162.54CN¥105.00CN¥88.455
Jul ’23CN¥97.18
CN¥151.05
+55.4%
4.9%CN¥162.54CN¥143.00CN¥84.324
Jun ’23CN¥105.34
CN¥152.51
+44.8%
5.2%CN¥162.54CN¥143.00CN¥90.033

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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