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688107.SS

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Shanghai Anlogic Infotech Co., Ltd. · Technology · China · $2.4B · Avg Vol: $89M/d

33
StockRank
Q
32
V
34
M
58
P/E (TTM)
ROE
-24.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Shanghai Anlogic Infotech is an FPGA designer that lacks the manufacturing scale and advanced packaging integration required to benefit from the AI compute bottleneck.

COMPANY DESCRIPTION

Shanghai Anlogic Infotech Co., Ltd. designs Field Programmable Gate Arrays (FPGAs) and associated software tools. The company is a leading domestic FPGA designer, offering a wide range of low-to-mid-range FPGAs for industrial control, telecommunications, and consumer electronics. It is a key beneficiary of China's semiconductor localization, addressing the highly complex and high-barrier FPGA market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue154M104M96M77M-20.7%
EPS0.02-0.07-0.08-0.10
Shares400M401M401M401M+0.2%
Debt2M9M3M2M-10.6%
Equity237M214M180M139M-16.2%
Op CF-42M-29M-9M-19M
Inv CF-86M25M-10M13M
Fin CF-4M8M-7M-2M
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PRICE (1M)+14.4%
5.255.746.236.727.21May 6May 27Jun 16
SMA 50SMA 200
Close
$6.01
RSI (14)
39.0
52W High
$7.37
From 52W High
0.8%

SCORE BREAKDOWN

Quality
32
ROIC
-28.3%5.1
ROE
-24.6%8.1
GP/Assets
13.3%31.9
Op. Margin
-22.5%10.6
FCF/Assets
-9.6%13.4
Piotroski
18.9
Int. Cover
-50.0x2.7
D/E Ratio
0.02x86.1
Current Ratio
5.71x89.8
Value
34
P/E (TTM)
N/A
EV/EBITDA
-53.8x92.3
P/FCF
N/A
P/B
17.5x6.9
P/S
26.7x6.6
Div Yield
N/A
Momentum
58
52W High %
82%63.5
RS 6M
43%77.5
SMA 50/200
1.19x67.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+65%41.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
-179.0x
Gross Margin
25.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688107.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688107.SSShanghai Anlogic Infotech Co., Ltd.(you)$2.4B33SELL
688206.SSPrimarius Technologies Co., Ltd.$2.5B28SELL
688515.SSMotorcomm Electronic Technology Co., Ltd.$2.3B39HOLD
688798.SSShanghai Awinic Technology Co.,Ltd.$2.6B26SELL
688508.SSWuxi Chipown Micro-electronics limited$1.9B37HOLD
300327.SZSino Wealth Electronic Ltd.$1.6B35SELL
688262.SSC*Core Technology Co., Ltd.$1.8B28SELL
688484.SSSouthchip Semiconductor Technology(Shanghai) Co., Ltd.$2.7B42HOLD
688279.SSFortior Technology (Shenzhen) Co., Ltd.$3.7B36HOLD
688325.SSGuangdong Cellwise Microelectronics Co., Ltd.$1.4B35SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

Shanghai Anlogic Infotech Co., Ltd. (688107.SS) — Stock Score Summary

Shanghai Anlogic Infotech Co., Ltd. (688107.SS) has a MoatMap StockRank of 33/100 based on Quality (32/100), Value (34/100), and Momentum (58/100) factor scores. The current signal is SELL. Shanghai Anlogic Infotech is an FPGA designer that lacks the manufacturing scale and advanced packaging integration required to benefit from the AI compute bottleneck.

Shanghai Anlogic Infotech Co., Ltd. designs Field Programmable Gate Arrays (FPGAs) and associated software tools. The company is a leading domestic FPGA designer, offering a wide range of low-to-mid-range FPGAs for industrial control, telecommunications, and consumer electronics. It is a key beneficiary of China's semiconductor localization, addressing the highly complex and high-barrier FPGA market.

Key Financial Metrics

Price$6.01
Market Cap$2.4B
P/E (Forward)-179.05
Price/Book17.49
Return on Equity-24.6%
Return on Invested Capital-28.3%
Debt/Equity1.77
Gross Margin25.2%
Operating Margin-22.5%
Revenue Growth77.5%
Free Cash Flow$-2M

Shanghai Anlogic Infotech Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (China).

Frequently Asked Questions

What is Shanghai Anlogic Infotech Co., Ltd.’s (688107.SS) StockRank?
MoatMap’s StockRank for Shanghai Anlogic Infotech Co., Ltd. (688107.SS) is 33/100, with a Sell signal. It is a composite of Quality (32), Value (34), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shanghai Anlogic Infotech Co., Ltd. have an economic moat?
Shanghai Anlogic Infotech Co., Ltd. (688107.SS) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shanghai Anlogic Infotech Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Anlogic Infotech Co., Ltd. (688107.SS) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shanghai Anlogic Infotech Co., Ltd. in?
Shanghai Anlogic Infotech Co., Ltd. (688107.SS) operates in the Technology sector, specifically the Semiconductors industry (China).