Amlogic (Shanghai) stock
688099.SSSHHAmlogic (Shanghai) Co.,Ltd., TechnologyISIN CNE100003LZ3
70Score 70 out of 100, Strong
Price and trend
72 / 100
Price history
+21% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.4% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 19% below its 52-week high. Largest decline in 7 years: 71% (August 2019 to April 2020).
Chart figures for advanced users
- SMA 50$13.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.36
- The lowest closing price of the last twelve months.
- Resistance$18.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Amlogic (Shanghai) Co.,Ltd. belongs to the Semiconductors industry (China) and, with a market value of $6.23B, is number 116 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.02B (up 14.6% year on year) and earnings of $130.61M (up 6%).
- MEQIRI Score 70 out of 100 (Strong): rank 219 of 857 in Technology, median 61.
Show more
- The P/E is 28.5 (Semiconductors median 38.2, own median of recent years 47.1).
- Our model puts fair value at $14.02, with the price 9% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 49.3% a year since 2020.Growth 76
- More cash than debtCash $297.84M, financial debt $7.83M.Stability 82
- High return on capitalReturn on invested capital 26.5% in fiscal 2025, Semiconductors median 6.6%.Profitability 82
Weaknesses
- Negative free cash flowFree cash flow −$149.37M over the last 12 months.
- Volatile share priceVolatility 57% a year over the last 12 months.
Its standout strengths are profitability and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 70.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.01 and expensive above $23.36 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $8.20 (cash-flow model) and $19.83 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.4%. At 12.4% the fair value would be $13.55, at 10.4% it would be $14.60.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 39.3% on the twelve months before. Revenue has grown strongly since 2016, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 100%, operating 13%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 9 Apr 2027in 148 days
- Last reported
- 30 Oct 2026EPS reported $0.24
Analyst estimates
Analysts have raised their 2027 earnings estimate by 4.5% since 28 Oct 2026.
- Earnings per share
- $0.61+13.0%
- Revenue
- $1.48B+1.1%
- Earnings per share
- $0.76+4.5%
- Revenue
- $1.77B+1.7%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Amlogic (Shanghai)
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Shannon Semiconductor Technology300475.SZ $6.86B62
- WIN Semiconductors3105.TWO $6.72B49
- Unigroup Guoxin Microelectronics002049.SZ $6.62B53
- Shanghai Fudan Microelectronics Group688385.SS $6.55B60
- Jiangsu Yoke Technology002409.SZ $6.37B57
- Jinko Solar688223.SS $6.34B31
- Yangzhou Yangjie Electronic Technology300373.SZ $6.29B68
- Suzhou Maxwell Technologies300751.SZ $6.25B49
ETFs that hold Amlogic (Shanghai)
Held by 32 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.14% | 0.65% | €10.8M |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETFWTED | 0.10% | 0.54% | €35.5M |
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.09% | 0.35% | €106.6M |
Show 5 more
| iShares MSCI China UCITS ETFICGA | 0.02% | 0.28% | €2.22B |
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.3B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.01% | 0.25% | €628.34M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME | 0.00% | 0.18% | €12.56B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 12 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.