Technology / SemiconductorsShanghai
$44.35
-0.79 (-1.75%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $127.9M · quality 53.0/100
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
58/100
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
$7.8B
P/E
36.7x
↑EV/EBITDA
28.5x
↑ROE
10.0%
↑Gross Margin
51.2%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.5%
FCF CAGR
—
FCF margin
23.0%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $922.4M · net income $204.6M · FCF $212.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $922.4M | $922.4M | $651.9M | $520.1M | $414.7M |
| Net Income | $204.6M | $204.6M | $106.6M | $65.1M | $53.8M |
| EBITDA | $238.1M | $238.1M | $140.8M | $94.7M | $79.1M |
| EPS | 1.17 | 1.17 | 0.61 | 0.38 | 0.31 |
| Gross Margin | 51.2% | 51.2% | 48.2% | 43.7% | 39.3% |
| Operating Margin | 18.9% | 18.9% | 8.6% | 5.1% | 2.4% |
| Net Margin | 22.2% | 22.2% | 16.4% | 12.5% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.03 | 0.00 |
| Current Ratio | 8.79 | 8.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $212.5M | $212.5M | $93.6M | $127.9M | $-188.3M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 5.7% | 3.6% | 3.0% |
| Valuation | |||||
| P/E | 36.65 | 36.65 | 55.97 | 64.59 | 63.50 |
| EV/EBITDA | 28.46 | 28.46 | 34.56 | 31.81 | 25.96 |
| P/B | 3.79 | 3.79 | 3.17 | 2.32 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 41.5% | 41.5% | 25.3% | 25.4% | — |
| EPS Growth | 91.8% | 91.8% | 62.7% | 22.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.8%
EPS terminal req.
$3.94
Spread vs growth
42.0%
5Y implied EPS CAGR
32.4%
EPS terminal req.
$4.76
Spread vs growth
59.4%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$7.67
Spread vs growth
71.1%
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
+9.2%
Start / end P/E
67.0x → 37.9x
EPS bridge
0.61 → 1.17
Residual
-39.9%
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.