Technology / Semiconductor Equipment & MaterialsShanghai
$12.77
+1.16 (+9.99%)
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 $-30.5M · quality 39.7/100
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
52/100
C
Piotroski
8/9
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
$12.3B
P/E
70.9x
↑EV/EBITDA
32.1x
↑ROE
3.8%
↓Gross Margin
26.3%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $127.7M · FCF $-30.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $1.74B | $1.95B | $2.21B |
| Net Income | $127.7M | $127.7M | $36.9M | $57.7M | $115.7M |
| EBITDA | $438.3M | $438.3M | $312.8M | $321.0M | $340.1M |
| EPS | 0.13 | 0.13 | 0.04 | 0.06 | 0.12 |
| Gross Margin | 26.3% | 26.3% | 23.6% | 21.1% | 21.3% |
| Operating Margin | 12.4% | 12.4% | 6.9% | 7.4% | 9.1% |
| Net Margin | 6.2% | 6.2% | 2.1% | 3.0% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.74 | 0.76 | 0.80 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.5M | $-30.5M | $-67.8M | $198.8M | $-372.0M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 1.1% | 1.8% | 3.6% |
| Valuation | |||||
| P/E | 70.94 | 70.94 | 174.50 | 112.50 | 75.08 |
| EV/EBITDA | 32.05 | 32.05 | 24.79 | 23.50 | 28.71 |
| P/B | 3.75 | 3.75 | 1.97 | 2.00 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | -10.8% | -11.6% | — |
| EPS Growth | 225.0% | 225.0% | -33.3% | -50.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
105.8%
EPS terminal req.
$1.13
Spread vs growth
119.2%
5Y implied EPS CAGR
60.2%
EPS terminal req.
$1.37
Spread vs growth
164.8%
10Y implied EPS CAGR
32.7%
EPS terminal req.
$2.21
Spread vs growth
192.3%
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
+98.0%
Start / end P/E
161.7x → 98.2x
EPS bridge
0.04 → 0.13
Residual
-88.4%
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.