Technology / SemiconductorsShanghai
$65.06
+1.20 (+1.88%)
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 $-22.0M · quality 45.0/100
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
52/100
C
Piotroski
6/9
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
$4.6B
P/E
118.3x
↑EV/EBITDA
187.9x
↑ROE
0.9%
↓Gross Margin
29.9%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $683.5M · net income $12.1M · FCF $-22.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $683.5M | $683.5M | $688.3M | $578.5M | $525.8M |
| Net Income | $12.1M | $12.1M | $-17.2M | $-19.1M | $38.0M |
| EBITDA | $21.1M | $21.1M | $-18.8M | $-20.9M | $13.2M |
| EPS | 0.17 | 0.17 | -0.25 | -0.28 | 0.61 |
| Gross Margin | 29.9% | 29.9% | 25.9% | 23.6% | 28.0% |
| Operating Margin | -0.5% | -0.5% | -7.0% | -9.6% | -0.8% |
| Net Margin | 1.8% | 1.8% | -2.5% | -3.3% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 7.63 | 7.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.0M | $-22.0M | $-5.7M | $-27.7M | $-110.4M |
| Returns | |||||
| ROE | 0.9% | 0.9% | -1.3% | -1.4% | 2.8% |
| Valuation | |||||
| P/E | 118.29 | 118.29 | — | — | 92.46 |
| EV/EBITDA | 187.89 | 187.89 | — | — | 232.54 |
| P/B | 3.28 | 3.28 | 1.53 | 2.10 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 19.0% | 10.0% | — |
| EPS Growth | 168.0% | 168.0% | 10.7% | -145.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
223.8%
EPS terminal req.
$5.77
Spread vs growth
-55.8%
5Y implied EPS CAGR
110.3%
EPS terminal req.
$6.99
Spread vs growth
57.7%
10Y implied EPS CAGR
52.1%
EPS terminal req.
$11.25
Spread vs growth
115.9%
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
+99.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → 0.17
Residual
+99.3%
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.