Company Analysis Amlogic (Shanghai) Co.,Ltd.
1. Summary
Advantages
- The stock's return over the last year (57.23%) is higher than the sector average (30.73%).
- The company's current efficiency (ROE=9.63%) is higher than the sector average (ROE=5.42%)
Disadvantages
- Price (88.16 Β₯) is higher than fair price (21.12 Β₯)
- Dividends (0%) are below the sector average (0.3646%).
- Current debt level 0.5569% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Amlogic (Shanghai) Co.,Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 1.6% | -2.8% | 3.4% |
| 90 days | 29.6% | 14.7% | 17.1% |
| 1 year | 57.2% | 30.7% | 46.5% |
688099 vs Sector: Amlogic (Shanghai) Co.,Ltd. has outperformed the "Technology" sector by 26.51% over the past year.
688099 vs Market: Amlogic (Shanghai) Co.,Ltd. has outperformed the market by 10.69% over the past year.
Stable price: 688099 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 688099 with weekly volatility of 1.1% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (88.16 Β₯) is higher than the fair price (21.12 Β₯).
Price is higher than fair: The current price (88.16 Β₯) is 76% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.52) is lower than that of the sector as a whole (121.52).
P/E vs Market: The company's P/E (48.52) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.4) is higher than that of the sector as a whole (4.32).
P/BV vs Market: The company's P/BV (4.4) is higher than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.5) is lower than that of the sector as a whole (10.63).
P/S vs Market: The company's P/S indicator (4.5) is lower than that of the market as a whole (6.38).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (70.71) is higher than that of the sector as a whole (19.83).
EV/Ebitda vs Market: The company's EV/Ebitda (70.71) is higher than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 66.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (66.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-58.06%).
5.4. ROE
ROE vs Sector: The company's ROE (9.63%) is higher than that of the sector as a whole (5.42%).
ROE vs Market: The company's ROE (9.63%) is higher than that of the market as a whole (8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (8.15%) is higher than that of the sector as a whole (3.04%).
ROA vs Market: The company's ROA (8.15%) is higher than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3646%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.77%) are at a comfortable level.
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