Technology / SemiconductorsShanghai
$64.44
-2.17 (-3.26%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $68.1M · quality 50.7/100
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
47/100
C
Piotroski
4/9
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
$7.6B
P/E
67.8x
↑EV/EBITDA
60.0x
↑ROE
4.7%
↓Gross Margin
32.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
15.8%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $393.6M · net income $106.2M · FCF $62.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $393.6M | $393.6M | $352.9M | $320.4M | $336.1M |
| Net Income | $106.2M | $106.2M | $111.6M | $96.5M | $119.5M |
| EBITDA | $124.3M | $124.3M | $130.3M | $113.4M | $135.7M |
| EPS | 0.90 | 0.90 | 0.95 | 0.82 | 1.02 |
| Gross Margin | 32.8% | 32.8% | 34.4% | 34.6% | 34.8% |
| Operating Margin | 19.0% | 19.0% | 18.1% | 13.4% | 19.4% |
| Net Margin | 27.0% | 27.0% | 31.6% | 30.1% | 35.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 37.63 | 37.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.4M | $62.4M | $81.9M | $68.1M | $-81.7M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 4.9% | 4.3% | 5.5% |
| Valuation | |||||
| P/E | 67.83 | 67.83 | 46.17 | 49.05 | 39.47 |
| EV/EBITDA | 60.03 | 60.03 | 39.15 | 37.76 | 32.52 |
| P/B | 3.35 | 3.35 | 2.28 | 2.13 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 10.1% | -4.7% | — |
| EPS Growth | -5.3% | -5.3% | 15.9% | -19.6% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.2%
EPS terminal req.
$5.72
Spread vs growth
-90.5%
5Y implied EPS CAGR
50.4%
EPS terminal req.
$6.92
Spread vs growth
-55.6%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$11.14
Spread vs growth
-33.9%
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
+37.0%
Start / end P/E
49.7x → 71.6x
EPS bridge
0.95 → 0.90
Residual
-2.3%
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.