Technology / Semiconductor Equipment & MaterialsShenzhen
$30.75
-2.12 (-6.36%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $34.1M · quality 58.7/100
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
46/100
C
Piotroski
5/9
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
$7.3B
P/E
161.8x
↑EV/EBITDA
99.9x
↑ROE
4.3%
↓Gross Margin
28.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+36.1%
FCF margin
2.9%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $358.6M · net income $49.1M · FCF $10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $358.6M | $358.6M | $354.1M | $319.7M | $352.2M |
| Net Income | $49.1M | $49.1M | $25.3M | $31.1M | $19.7M |
| EBITDA | $70.7M | $70.7M | $38.5M | $49.4M | $31.4M |
| EPS | 0.21 | 0.21 | 0.11 | 0.13 | 0.08 |
| Gross Margin | 28.8% | 28.8% | 29.5% | 23.2% | 25.8% |
| Operating Margin | 12.4% | 12.4% | 14.9% | 5.6% | 10.1% |
| Net Margin | 13.7% | 13.7% | 7.1% | 9.7% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 9.39 | 9.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.5M | $10.5M | $68.2M | $34.1M | $4.1M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 2.3% | 2.9% | 1.9% |
| Valuation | |||||
| P/E | 161.84 | 161.84 | 298.97 | 115.87 | 183.65 |
| EV/EBITDA | 99.90 | 99.90 | 182.18 | 62.92 | 103.11 |
| P/B | 6.40 | 6.40 | 6.84 | 3.30 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 10.8% | -9.2% | — |
| EPS Growth | 94.2% | 94.2% | -18.8% | 58.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
136.0%
EPS terminal req.
$2.73
Spread vs growth
-41.8%
5Y implied EPS CAGR
73.9%
EPS terminal req.
$3.30
Spread vs growth
20.3%
10Y implied EPS CAGR
38.3%
EPS terminal req.
$5.32
Spread vs growth
55.9%
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
+2.4%
Start / end P/E
286.3x → 150.2x
EPS bridge
0.11 → 0.21
Residual
-44.8%
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.