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Amlogic (Shanghai) Co.,Ltd. (688099.SS)

CNY96.42 -1.86 (-1.89%)
CN SHH Technology Semiconductors
Address Caohejing Kangqiao Business Oasis 201315
Shanghai, SH, CN
CEO John Zhong
Website amlogic.cn
IPO 2022-01-26
ISIN CNE100003LZ3

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Description

Amlogic (Shanghai) Co.,Ltd., a fabless semiconductor system design manufacturer, engages in the research, design, development, and sale of system-on-a-chip (SoC) and peripheral chips in China and internationally. The company offers intelligent multimedia and display SoCs, artificial intelligence of things (AIoT) SoCs, communication and connectivity chips, smart car SoCs, and other chips. Its products are used in smart homes, commercial, industrial, mobility, entertainment, education, gaming systems, sports, fitness, and agricultural applications. The company also engages in research and development; and investing activities. Amlogic (Shanghai) Co.,Ltd. was founded in 2003 and is based in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY96.42 -1.86 (-1.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
1.22
Float Shares
312.38M
Free Float %
74.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.59% -7.75% +0.09% +11.47% +16.98% +21.40% +58.41% +22.63% +23.48% -26.13% -26.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
96.42
DCF (Unlevered) 31.32 -67.5%
DCF (Levered) 21.28 -77.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
23.69
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +14.6% Q1'26: +23.9% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +6.1% Q1'26: -8.9% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -7.1% Q1'26: -27.7% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +13.4% Q1'26: +9.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +19.8% Q1'26: +14.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.3% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.01× Q1'26: 0.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.28) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 31.32 Current price: 96.42
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
2.74B
est: 2.79B (-2.0%)
4.78B
est: 4.78B (-0.2%)
5.54B
est: 5.64B (-1.7%)
5.37B
est: 6.04B (-11.0%)
5.93B
est: 5.99B (-1.1%)
6.79B
est: 7.23B (-6.0%)
9.00B
8.88B – 9.19B
+24.5% YoY
10.96B
10.74B – 11.42B
+21.8% YoY
13.07B
12.80B – 13.34B
+19.2% YoY
EBITDA
227.69M
est: 334.03M (-31.8%)
974.27M
est: 572.10M (+70.3%)
891.66M
est: 674.55M (+32.2%)
661.35M
est: 974.16M (-32.1%)
982.33M
est: 967.26M (+1.6%)
1.04B
est: 1.17B (-10.8%)
1.45B
1.43B – 1.48B
+24.5% YoY
1.77B
1.73B – 1.84B
+21.8% YoY
2.11B
2.06B – 2.15B
+19.2% YoY
EBIT
119.53M
est: 251.64M (-52.5%)
847.38M
est: 430.99M (+96.6%)
722.38M
est: 508.17M (+42.2%)
505.06M
est: 820.84M (-38.5%)
853.19M
est: 815.03M (+4.7%)
911.68M
est: 983.09M (-7.3%)
1.22B
1.21B – 1.25B
+24.5% YoY
1.49B
1.46B – 1.55B
+21.8% YoY
1.78B
1.74B – 1.81B
+19.2% YoY
Net Income
114.83M
est: 104.67M (+9.7%)
811.61M
est: 822.45M (-1.3%)
726.66M
est: 811.14M (-10.4%)
498.04M
est: 675.47M (-26.3%)
821.92M
est: 837.45M (-1.9%)
871.24M
est: 1.03B (-15.2%)
1.39B
1.38B – 1.39B
+35.2% YoY
1.90B
1.82B – 1.98B
+36.9% YoY
2.29B
2.26B – 2.62B
+20.6% YoY
SGA
156.11M
est: 48.44M (+222.3%)
188.71M
est: 82.96M (+127.5%)
229.20M
est: 97.82M (+134.3%)
226.62M
est: 192.10M (+18.0%)
213.79M
est: 190.74M (+12.1%)
est: 230.07M (-100.0%)
286.39M
282.47M – 292.36M
+24.5% YoY
348.73M
341.64M – 363.32M
+21.8% YoY
415.81M
407.20M – 424.42M
+19.2% YoY
EPS
0.28
est: 0.25 (+12.2%)
1.97
est: 1.96 (+0.4%)
1.77
est: 1.93 (-8.5%)
1.20
est: 1.61 (-25.6%)
1.97
est: 1.98 (-0.5%)
2.08
est: 2.43 (-14.4%)
3.32
3.31 – 3.33
+36.6% YoY
4.47
4.34 – 4.74
+34.8% YoY
5.72
5.39 – 6.27
+27.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-28 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-27 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-26 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-25 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-22 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-21 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-20 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-19 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-18 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-15 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-14 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-13 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-12 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-11 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-08 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-07 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-06 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-04-30 B+ 3/5 2/5 4/5 5/5 4/5 2/5 2/5
2026-04-29 B+ 3/5 2/5 3/5 5/5 4/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.28B
OE per share TTM
-3.03
Owner's Yield
-2.88%
Maintenance CapEx ratio
25.73%
Maint CapEx / Avg PPE
5.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 108 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF KSTR.L 1.33% 896.8K 0.82%
2 KraneShares SSE STAR Market 50 Index ETF KSTR 1.32% 5.07M 0.89%
3 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.41% 150.4K 0.65%
4 iShares MSCI China Multisector Tech ETF TCHI 0.12% 58.3K 0.59%
5 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.12% 19.5K 0.65%
6 iShares MSCI China A UCITS ETF CNYA.L 0.09% 2.73M 0.40%
7 iShares MSCI China A UCITS ETF CNYE.MI 0.09% 90.2K 0.45%
8 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.08% 111.4K 0.35%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.08% 106.5K 0.35%
10 iShares MSCI China A ETF CNYA 0.08% 176.4K 0.60%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
468.7K
Shares Outstanding
420.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fuyao Zhong Deputy General Manager male
Jingwei Gao CFO & Accounting Officer female
John Zhong Chairman & Chief Executive Officer male
Li Yu Secretary of the Board & Director female
Michael Yip Deputy General Manager male
Wing-Man Wong Deputy General Manager male
Zhong Fuyao Deputy General Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits