Technology / Semiconductor Equipment & MaterialsShanghai
$36.12
+2.12 (+6.24%)
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 18%
FCF escenarios
weak_data · normalized FCF $44.2M · quality 44.0/100
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
63/100
B
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
$13.9B
P/E
129.0x
↑EV/EBITDA
55.1x
↑ROE
5.3%
↑Gross Margin
27.4%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23B · net income $104.8M · FCF $44.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.23B | $1.23B | $1.10B | $1.03B | $939.2M |
| Net Income | $104.8M | $104.8M | $98.6M | $105.3M | $105.7M |
| EBITDA | $250.5M | $250.5M | $213.8M | $208.6M | $198.5M |
| EPS | 0.27 | 0.27 | 0.26 | 0.27 | 0.31 |
| Gross Margin | 27.4% | 27.4% | 25.3% | 26.1% | 27.8% |
| Operating Margin | 10.4% | 10.4% | 8.2% | 8.6% | 12.0% |
| Net Margin | 8.5% | 8.5% | 9.0% | 10.2% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.26 | 0.37 | 0.29 |
| Current Ratio | 4.37 | 4.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.2M | $44.2M | $-68.8M | $47.0M | $-93.7M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 5.2% | 6.4% | 6.5% |
| Valuation | |||||
| P/E | 129.00 | 129.00 | 60.66 | 56.04 | 53.30 |
| EV/EBITDA | 55.07 | 55.07 | 28.20 | 27.12 | 25.72 |
| P/B | 7.09 | 7.09 | 3.16 | 3.61 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 6.7% | 9.7% | — |
| EPS Growth | 6.3% | 6.3% | -6.2% | -13.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
127.6%
EPS terminal req.
$3.21
Spread vs growth
-121.3%
5Y implied EPS CAGR
70.1%
EPS terminal req.
$3.88
Spread vs growth
-63.9%
10Y implied EPS CAGR
36.8%
EPS terminal req.
$6.25
Spread vs growth
-30.6%
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
+92.4%
Start / end P/E
73.4x → 132.8x
EPS bridge
0.26 → 0.27
Residual
+5.1%
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.