Technology / Semiconductor Equipment & MaterialsShanghai
$54.35
-1.90 (-3.38%)
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 $-448.0M · quality 48.0/100
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
21/100
D
Piotroski
3/9
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
$4.0B
P/E
N/A
•EV/EBITDA
85.2x
↑ROE
-7.3%
↓Gross Margin
5.4%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
-16.3%
FCF / Net income
3.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $-70.3M · FCF $-222.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $1.36B | $894.4M | $1.11B |
| Net Income | $-70.3M | $-70.3M | $-15.5M | $52.2M | $81.6M |
| EBITDA | $57.2M | $57.2M | $27.2M | $90.9M | $116.8M |
| EPS | -0.96 | -0.96 | -0.21 | 0.71 | 1.12 |
| Gross Margin | 5.4% | 5.4% | 10.7% | 15.8% | 14.9% |
| Operating Margin | -2.4% | -2.4% | 1.5% | 6.1% | 7.2% |
| Net Margin | -5.1% | -5.1% | -1.1% | 5.8% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.25 | 0.40 | 0.08 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-222.1M | $-222.1M | $-601.9M | $-448.0M | $9.6M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -1.5% | 5.0% | 8.1% |
| Valuation | |||||
| P/E | — | — | — | 72.39 | 26.31 |
| EV/EBITDA | 85.16 | 85.16 | 126.32 | 41.73 | 15.19 |
| P/B | 4.11 | 4.11 | 2.73 | 3.59 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 51.9% | -19.3% | — |
| EPS Growth | -357.1% | -357.1% | -129.6% | -36.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.96
Residual
+10.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.