Shanghai Anlogic Infotech Co., Ltd. () 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

Shanghai Anlogic Infotech Co., Ltd.

Why is Shanghai Anlogic Infotech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -18.55% and Operating profit at -379.22% over the last 5 years

NET SALES(HY) At CNY 274.95 MM has Grown at -22.39%
NET PROFIT(HY) At CNY -132.01 MM has Grown at -27.62%
ROCE(HY) Lowest at -20.62%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 3.53%, its profits have risen by 5.6%

Underperformed the market in the last 1 year

The stock has generated a return of 3.53% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Anlogic Infotech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Anlogic Infotech Co., Ltd.

38.66%

0.93

43.16%

China Shanghai Composite

25.09%

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)

-18.55%

EBIT Growth (5y)

-379.22%

EBIT to Interest (avg)

-132.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.50

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.66

EV to EBIT

-42.97

EV to EBITDA

-52.92

EV to Capital Employed

19.20

EV to Sales

21.68

PEG Ratio

Dividend Yield

ROCE (Latest)

-44.68%

ROE (Latest)

-21.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -132.01 MM

RAW MATERIAL COST(Y)

Fallen by -122.52% (YoY

-15What is not working for the Company

NET SALES(HY)

At CNY 274.95 MM has Grown at -22.39%

NET PROFIT(HY)

At CNY -132.01 MM has Grown at -27.62%

ROCE(HY)

Lowest at -20.62%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.59 times

Here's what is working for Shanghai Anlogic Infotech Co., Ltd.

Net Profit

Higher at CNY -132.01 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -122.52% (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 Shanghai Anlogic Infotech Co., Ltd.

Net Sales

At CNY 274.95 MM has Grown at -22.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY -132.01 MM has Grown at -27.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 0.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio