ScoreWhy is Amlogic (Shanghai) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 35.09%
- The company has been able to generate a Return on Capital Employed (avg) of 35.09% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 17.01% and Operating profit at 25.64% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.94% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.01% and Operating profit at 25.64% over the last 5 years
4
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 213,754.91
- RAW MATERIAL COST(Y) Fallen by -7.2% (YoY)
- NET SALES(Q) Highest at CNY 2,495.98 MM
5
With ROE of 11.13%, it has a expensive valuation with a 5.46 Price to Book Value
- Over the past year, while the stock has generated a return of -4.97%, its profits have fallen by -2.7%
Real-Time Research ReportHow 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.
-7.88%
1.34
54.55%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.01%
EBIT Growth (5y)
25.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.95
Tax Ratio
3.76%
Dividend Payout Ratio
9.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.36%
ROE (avg)
12.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
5.46
EV to EBIT
47.58
EV to EBITDA
38.04
EV to Capital Employed
7.50
EV to Sales
5.41
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
15.76%
ROE (Latest)
11.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 213,754.91
RAW MATERIAL COST(Y)
Fallen by -7.2% (YoY
NET SALES(Q)
Highest at CNY 2,495.98 MM
OPERATING PROFIT(Q)
Highest at CNY 485.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.44 %
PRE-TAX PROFIT(Q)
Highest at CNY 404.46 MM
NET PROFIT(Q)
Highest at CNY 402.31 MM
EPS(Q)
Highest at CNY 1.03
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -30.87 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.83 times
CASH AND EQV(HY)
Lowest at CNY 4,896.62 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.31 times
Here's what is working for Amlogic (Shanghai) Co., Ltd.
Net Sales
At CNY 2,495.98 MM has Grown at 39.46%
over average net sales of the previous four periods of CNY 1,789.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 213,754.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 2,495.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 485.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 19.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 404.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 404.46 MM has Grown at 87.35%
over average net sales of the previous four periods of CNY 215.89 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 402.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 402.31 MM has Grown at 91.2%
over average net sales of the previous four periods of CNY 210.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -7.2% (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.
Debt-Equity Ratio
Highest at -30.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 1.83 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at CNY 4,896.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 11.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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