Amlogic (Shanghai) Co., Ltd. (688099) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amlogic (Shanghai) Co., Ltd.

Why is Amlogic (Shanghai) Co., Ltd. ?

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at CNY -207.4 MM
RAW MATERIAL COST(Y) Grown by 102.98% (YoY)
CASH AND EQV(HY) Lowest at CNY 3,226.2 MM

With ROE of 13.40%, it has a expensive valuation with a 6.46 Price to Book Value

Over the past year, while the stock has generated a return of 3.33%, its profits have risen by 43.5% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

The stock has generated a return of 3.33% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Amlogic (Shanghai) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Amlogic (Shanghai) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Amlogic (Shanghai) Co., Ltd.

48.45%

1.22

47.55%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.01%

EBIT Growth (5y)

25.64%

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

9.62%

Pledged Shares

Institutional Holding

ROCE (avg)

35.09%

ROE (avg)

12.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.00

EV to EBIT

43.35

EV to EBITDA

34.66

EV to Capital Employed

6.83

EV to Sales

4.93

PEG Ratio

Dividend Yield

0.22%

ROCE (Latest)

15.76%

ROE (Latest)

11.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10% (YoY

NET SALES(Q)

Highest at CNY 1,895.48 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -859.09 MM

DEBT-EQUITY RATIO (HY)

Highest at -31.24 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.07 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.54 times

OPERATING PROFIT(Q)

Lowest at CNY 186.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.84 %

PRE-TAX PROFIT(Q)

Lowest at CNY 170.81 MM

EPS(Q)

Lowest at CNY 0.41

Here's what is working for Amlogic (Shanghai) Co., Ltd.

Net Sales

Highest at CNY 1,895.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -10% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Amlogic (Shanghai) Co., Ltd.

Operating Cash Flow

Lowest at CNY -859.09 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 186.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 170.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS

Lowest at CNY 0.41

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -31.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 15.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio