Amlogic (Shanghai) Co., Ltd. (688099) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CNY -76.07 MM
DEBT-EQUITY RATIO (HY) Highest at -47.34 %
INVENTORY TURNOVER RATIO(HY) Lowest at 2.54%

With ROE of 13.40%, it has a fair valuation with a 6.00 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Other Electrical Equipment

Market cap

CNY 41,875 Million (Large Cap)

P/E

45.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.47

Return on Equity

13.40%

Price to Book

6.00

Revenue and Profits:

Net Sales:

1,792 Million

(Quarterly Results - Jun 2025)

Net Profit:

305 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.16%

6 Months

34.1%

1 Year

35.06%

2 Years

49.18%

3 Years

23.47%

4 Years

-26.98%

5 Years

31.62%

Amlogic (Shanghai) Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Amlogic Hits Day High with Strong 3.04% Intraday Surge

Amlogic (Shanghai) Co., Ltd. has experienced notable stock performance, with significant gains over the past week and year. Key financial metrics indicate strong fundamentals, including a solid return on equity and a high interest coverage ratio, reflecting the company's robust market position despite recent fluctuations.

Amlogic Stock Hits Day Low of CNY 100 Amid Price Pressure

Amlogic (Shanghai) Co., Ltd. faced a decline in stock value on October 15, 2025, marking a challenging trading session. Despite recent downturns, the company has shown strong year-to-date performance and solid financial metrics, indicating resilience and a robust market position over the longer term.

Amlogic Stock Hits Day Low of CNY 100.91 Amid Price Pressure

Amlogic (Shanghai) Co., Ltd. saw a significant drop in stock price today, contrasting with a slight decrease in the China Shanghai Composite. Despite recent declines, Amlogic has shown strong year-to-date gains and solid financial metrics, indicating robust profitability and a strong ability to meet interest obligations.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.41%

EBIT Growth (5y)

86.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.95

Tax Ratio

3.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

35.09%

ROE (avg)

12.94%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.00

EV to EBIT

52.02

EV to EBITDA

39.94

EV to Capital Employed

10.52

EV to Sales

6.20

PEG Ratio

1.03

Dividend Yield

ROCE (Latest)

20.23%

ROE (Latest)

13.40%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 17.54% vs 19.30% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 62.17% vs -16.54% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,792.30",
          "val2": "1,524.90",
          "chgp": "17.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "318.00",
          "val2": "207.30",
          "chgp": "53.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.90",
          "val2": "6.70",
          "chgp": "-71.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "305.20",
          "val2": "188.20",
          "chgp": "62.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "143.60%",
          "val2": "96.20%",
          "chgp": "4.74%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.57% vs -3.28% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 64.27% vs -31.85% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,910.30",
          "val2": "5,345.10",
          "chgp": "10.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "826.80",
          "val2": "491.60",
          "chgp": "68.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.70",
          "val2": "2.00",
          "chgp": "-15.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "13.70",
          "val2": "20.60",
          "chgp": "-33.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "819.20",
          "val2": "498.70",
          "chgp": "64.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "103.20%",
          "val2": "45.60%",
          "chgp": "5.76%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,792.30

1,524.90

17.54%

Operating Profit (PBDIT) excl Other Income

318.00

207.30

53.40%

Interest

0.30

Exceptional Items

1.90

6.70

-71.64%

Consolidate Net Profit

305.20

188.20

62.17%

Operating Profit Margin (Excl OI)

143.60%

96.20%

4.74%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 17.54% vs 19.30% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 62.17% vs -16.54% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5,910.30

5,345.10

10.57%

Operating Profit (PBDIT) excl Other Income

826.80

491.60

68.19%

Interest

1.70

2.00

-15.00%

Exceptional Items

13.70

20.60

-33.50%

Consolidate Net Profit

819.20

498.70

64.27%

Operating Profit Margin (Excl OI)

103.20%

45.60%

5.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 10.57% vs -3.28% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 64.27% vs -31.85% in Dec 2023

All Annual Results

Company CV

About Amlogic (Shanghai) Co., Ltd.

Amlogic (Shanghai) Co., Ltd.

Other Electrical Equipment

No Details Available.

Company Coordinates

No Company Details Available

Amlogic (Shanghai) Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Flat results in Jun 25

With ROE of 13.40%, it has a fair valuation with a 6.00 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Amlogic Hits Day High with Strong 3.04% Intraday Surge

Amlogic Stock Hits Day Low of CNY 100 Amid Price Pressure

Amlogic Stock Hits Day Low of CNY 100.91 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Amlogic (Shanghai) Co., Ltd.

Company Coordinates