Technology / Semiconductor Equipment & MaterialsShenzhen
$589.89
-39.98 (-6.35%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-128.1M · quality 40.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
60/100
B
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$427.6B
P/E
76.3x
↑EV/EBITDA
55.7x
↑ROE
14.6%
↑Gross Margin
40.1%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.9%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.35B · net income $5.52B · FCF $-128.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.35B | $39.35B | $30.07B | $22.08B | $14.69B |
| Net Income | $5.52B | $5.52B | $5.62B | $3.90B | $2.35B |
| EBITDA | $7.61B | $7.61B | $7.73B | $5.31B | $3.44B |
| EPS | 7.64 | 7.64 | 7.83 | 5.43 | 3.30 |
| Gross Margin | 40.1% | 40.1% | 42.9% | 40.8% | 43.8% |
| Operating Margin | 16.1% | 16.1% | 22.7% | 20.5% | 19.8% |
| Net Margin | 14.0% | 14.0% | 18.7% | 17.7% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.20 | 0.25 | 0.21 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-128.1M | $-128.1M | $-530.4M | $385.0M | $-2.14B |
| Returns | |||||
| ROE | 14.6% | 14.6% | 18.1% | 16.0% | 11.9% |
| Valuation | |||||
| P/E | 76.31 | 76.31 | 35.50 | 31.91 | 51.33 |
| EV/EBITDA | 55.70 | 55.70 | 25.04 | 22.23 | 33.30 |
| P/B | 11.30 | 11.30 | 6.42 | 5.11 | 6.12 |
| Growth & Yield | |||||
| Revenue Growth | 30.9% | 30.9% | 36.2% | 50.3% | — |
| EPS Growth | -2.4% | -2.4% | 44.0% | 64.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
89.9%
EPS terminal req.
$52.34
Spread vs growth
-92.3%
5Y implied EPS CAGR
52.7%
EPS terminal req.
$63.33
Spread vs growth
-55.0%
10Y implied EPS CAGR
29.6%
EPS terminal req.
$102.00
Spread vs growth
-32.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+83.2%
Start / end P/E
41.2x → 77.2x
EPS bridge
7.83 → 7.64
Residual
-2.1%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.