Technology / Semiconductor Equipment & MaterialsShenzhen
$21.16
-0.95 (-4.30%)
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 $8.6M · quality 51.7/100
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
56/100
C
Piotroski
4/9
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
$6.8B
P/E
117.6x
↑EV/EBITDA
105.8x
↑ROE
4.6%
↓Gross Margin
56.0%
↑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
+2.2%
FCF CAGR
-54.9%
FCF margin
4.6%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.5M · net income $44.2M · FCF $8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.5M | $187.5M | $214.5M | $116.9M | $175.8M |
| Net Income | $44.2M | $44.2M | $71.3M | $22.0M | $55.0M |
| EBITDA | $61.2M | $61.2M | $92.5M | $34.4M | $75.1M |
| EPS | 0.14 | 0.14 | 0.22 | 0.07 | 0.17 |
| Gross Margin | 56.0% | 56.0% | 63.7% | 44.6% | 49.5% |
| Operating Margin | 38.3% | 38.3% | 43.3% | 11.9% | 29.7% |
| Net Margin | 23.6% | 23.6% | 33.2% | 18.8% | 31.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 13.10 | 13.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.6M | $8.6M | $-10.0M | $29.4M | $93.7M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 7.7% | 2.5% | 6.5% |
| Valuation | |||||
| P/E | 117.56 | 117.56 | 64.78 | 170.93 | 85.46 |
| EV/EBITDA | 105.82 | 105.82 | 45.86 | 98.74 | 58.06 |
| P/B | 7.07 | 7.07 | 4.98 | 4.36 | 5.51 |
| Growth & Yield | |||||
| Revenue Growth | -12.6% | -12.6% | 83.6% | -33.5% | — |
| EPS Growth | -38.0% | -38.0% | 224.0% | -60.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
138.6%
EPS terminal req.
$1.88
Spread vs growth
-176.6%
5Y implied EPS CAGR
75.1%
EPS terminal req.
$2.27
Spread vs growth
-113.1%
10Y implied EPS CAGR
38.8%
EPS terminal req.
$3.66
Spread vs growth
-76.8%
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
+52.0%
Start / end P/E
62.5x → 153.1x
EPS bridge
0.22 → 0.14
Residual
-55.0%
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.