Technology / Semiconductor Equipment & MaterialsShenzhen
$43.42
-0.08 (-0.18%)
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 19%
FCF escenarios
weak_data · normalized FCF $12.9M · quality 47.7/100
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
58/100
C
Piotroski
7/9
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
$5.6B
P/E
111.3x
↑EV/EBITDA
49.0x
↑ROE
6.5%
↑Gross Margin
40.0%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
10.0%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $428.9M · net income $43.1M · FCF $42.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $428.9M | $428.9M | $422.6M | $348.5M | $338.1M |
| Net Income | $43.1M | $43.1M | $22.8M | $-34.1M | $19.4M |
| EBITDA | $120.5M | $120.5M | $103.6M | $33.6M | $86.2M |
| EPS | 0.33 | 0.33 | 0.18 | -0.34 | 0.15 |
| Gross Margin | 40.0% | 40.0% | 32.6% | 30.2% | 38.0% |
| Operating Margin | 20.7% | 20.7% | 14.7% | 10.1% | 18.4% |
| Net Margin | 10.0% | 10.0% | 5.4% | -9.8% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.55 | 0.46 | 0.34 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.7M | $42.7M | $12.9M | $-70.5M | $-113.9M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 3.5% | -4.9% | 2.6% |
| Valuation | |||||
| P/E | 111.33 | 111.33 | 164.78 | — | 258.26 |
| EV/EBITDA | 48.96 | 48.96 | 38.06 | 79.29 | 56.47 |
| P/B | 8.49 | 8.49 | 5.78 | 3.86 | 6.76 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 21.3% | 3.1% | — |
| EPS Growth | 83.3% | 83.3% | 152.9% | -332.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
126.9%
EPS terminal req.
$3.85
Spread vs growth
-43.5%
5Y implied EPS CAGR
69.8%
EPS terminal req.
$4.66
Spread vs growth
13.5%
10Y implied EPS CAGR
36.7%
EPS terminal req.
$7.51
Spread vs growth
46.7%
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
+37.1%
Start / end P/E
176.5x → 131.6x
EPS bridge
0.18 → 0.33
Residual
-21.2%
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.