AMLOGIC (SHANGHAI) CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.17 CNY | -2.00% |
|
+8.77% | -7.12% |
| Apr. 29 | Amlogic Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 12 | Amlogic Shanghai Foresees 311% Surge in Q1 Profit | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 22,196 | 32,367 | 53,528 | 29,156 | 26,079 | 24,334 | - | - |
| Enterprise Value (EV) 1 | 22,196 | 30,473 | 51,269 | 27,028 | 26,079 | 23,782 | 22,956 | 22,553 |
| P/E ratio | 126 x | 281 x | 66.8 x | 40.3 x | 52.2 x | 32.6 x | 20.6 x | 16.9 x |
| Yield | 0.22% | - | 0.01% | - | - | 0.64% | 0.98% | 1.44% |
| Capitalization / Revenue | 9.41 x | 11.8 x | 11.2 x | 5.26 x | 4.86 x | 3.73 x | 2.97 x | 2.54 x |
| EV / Revenue | 9.41 x | 11.1 x | 10.7 x | 4.87 x | 4.86 x | 3.65 x | 2.8 x | 2.36 x |
| EV / EBITDA | - | 109 x | 50 x | 27.9 x | 35.6 x | 28.2 x | 19 x | 15 x |
| EV / FCF | - | 45.9 x | 164 x | 112 x | 47.9 x | 517 x | 29 x | 31.3 x |
| FCF Yield | - | 2.18% | 0.61% | 0.9% | 2.09% | 0.19% | 3.45% | 3.2% |
| Price to Book | 7.93 x | 11.1 x | 13.8 x | 5.96 x | 4.78 x | 3.95 x | 3.35 x | 2.87 x |
| Nbr of stocks (in thousands) | 411,120 | 411,120 | 411,120 | 413,500 | 416,394 | 418,326 | - | - |
| Reference price 2 | 53.99 | 78.73 | 130.2 | 70.51 | 62.63 | 58.17 | 58.17 | 58.17 |
| Announcement Date | 2/28/20 | 2/25/21 | 2/24/22 | 2/24/23 | 2/1/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,358 | 2,738 | 4,777 | 5,545 | 5,367 | 6,517 | 8,197 | 9,565 |
| EBITDA 1 | - | 279.5 | 1,024 | 968.7 | 732.7 | 842.1 | 1,206 | 1,503 |
| EBIT 1 | 169 | 121.7 | 846.8 | 721.8 | 501.3 | 768.8 | 1,142 | 1,465 |
| Operating Margin | 7.17% | 4.45% | 17.73% | 13.02% | 9.34% | 11.8% | 13.94% | 15.32% |
| Earnings before Tax (EBT) 1 | 169.1 | 118.8 | 846.5 | 720.9 | 502.9 | 765.7 | 1,142 | 1,465 |
| Net income 1 | 158 | 114.8 | 811.6 | 726.7 | 496.9 | 749 | 1,179 | 1,435 |
| Net margin | 6.7% | 4.19% | 16.99% | 13.1% | 9.26% | 11.49% | 14.39% | 15% |
| EPS 2 | 0.4300 | 0.2800 | 1.950 | 1.750 | 1.200 | 1.784 | 2.825 | 3.435 |
| Free Cash Flow 1 | - | 663.5 | 313.4 | 242.2 | 544.2 | 46 | 791 | 721.5 |
| FCF margin | - | 24.23% | 6.56% | 4.37% | 10.14% | 0.71% | 9.65% | 7.54% |
| FCF Conversion (EBITDA) | - | 237.43% | 30.59% | 25% | 74.27% | 5.46% | 65.6% | 48% |
| FCF Conversion (Net income) | - | 577.79% | 38.62% | 33.33% | 109.5% | 6.14% | 67.06% | 50.27% |
| Dividend per Share 2 | 0.1200 | - | 0.0100 | - | - | 0.3750 | 0.5700 | 0.8350 |
| Announcement Date | 2/28/20 | 2/25/21 | 2/24/22 | 2/24/23 | 2/1/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,481 | 1,626 | 1,293 | 1,145 | 1,035 | 1,315 | 1,507 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 276.2 | 324.4 | 37.18 | - | 26.22 | 143.9 | 131.4 |
| Operating Margin | 18.65% | 19.95% | 2.88% | - | 2.53% | 10.94% | 8.72% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | 270.4 | 314.4 | 95.42 | - | - | - | - |
| Net margin | 18.26% | 19.33% | 7.38% | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/27/22 | 8/11/22 | 10/28/22 | 2/24/23 | 4/24/23 | 8/14/23 | 10/27/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,895 | 2,259 | 2,127 | - | 552 | 1,378 | 1,781 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 664 | 313 | 242 | 544 | 46 | 791 | 722 |
| ROE (net income / shareholders' equity) | 9.24% | 4.02% | 23.9% | 16.7% | 9.39% | 13% | 16% | 17.3% |
| ROA (Net income/ Total Assets) | - | - | 16.4% | 12.4% | - | 11.1% | 13.2% | 14.6% |
| Assets 1 | - | - | 4,938 | 5,865 | - | 6,768 | 8,958 | 9,808 |
| Book Value Per Share 2 | 6.810 | 7.100 | 9.420 | 11.80 | 13.10 | 14.70 | 17.40 | 20.20 |
| Cash Flow per Share 2 | 0.8300 | 2.250 | 1.400 | 1.290 | 2.280 | 2.040 | 2.610 | 3.330 |
| Capex 1 | 176 | 264 | 263 | 289 | 404 | 250 | 266 | 278 |
| Capex / Sales | 7.46% | 9.62% | 5.51% | 5.22% | 7.53% | 3.84% | 3.25% | 2.91% |
| Announcement Date | 2/28/20 | 2/25/21 | 2/24/22 | 2/24/23 | 2/1/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
58.17
CNY
Average target price
74.2
CNY
Spread / Average Target
+27.56%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.12% | 3.36B | |
| +65.59% | 2,127B | |
| +33.22% | 628B | |
| +12.60% | 603B | |
| -2.65% | 256B | |
| +2.56% | 161B | |
| -39.86% | 130B | |
| +28.33% | 125B | |
| +28.32% | 104B | |
| -1.98% | 99.48B |
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- Financials Amlogic (Shanghai) Co.,Ltd.
