ScoreWhy is Amlogic (Shanghai) Co., Ltd. ?
1
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%
2
With ROE of 13.40%, it has a fair valuation with a 6.00 Price to Book Value
- Over the past year, while the stock has generated a return of 34.57%, its profits have risen by 43.5% ; the PEG ratio of the company is 1
3
Market Beating Performance
- The stock has generated a return of 34.57% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
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.
34.47%
1.38
48.87%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.41%
EBIT Growth (5y)
86.27%
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
3.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.09%
ROE (avg)
12.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
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
NA
ROCE (Latest)
20.23%
ROE (Latest)
13.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 14.84%
INTEREST COVERAGE RATIO(Q)
Highest at 118,492.81
RAW MATERIAL COST(Y)
Fallen by -4.39% (YoY
NET SALES(Q)
At CNY 1,792.3 MM has Grown at 18.29%
OPERATING PROFIT(Q)
Highest at CNY 317.97 MM
PRE-TAX PROFIT(Q)
Highest at CNY 289.68 MM
NET PROFIT(Q)
Highest at CNY 306.48 MM
EPS(Q)
Highest at CNY 0.73
-4What is not working for the Company
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%
Here's what is working for Amlogic (Shanghai) Co., Ltd.
Interest Coverage Ratio
Highest at 118,492.81
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 1,792.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,792.3 MM has Grown at 18.29%
over average net sales of the previous four periods of CNY 1,515.24 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 317.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 289.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 306.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -4.39% (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 -76.07 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -47.34 %
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 2.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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