Technology / SemiconductorsShanghai
$42.10
-0.33 (-0.78%)
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 $-7.6B · quality 48.3/100
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
44/100
C
Piotroski
7/9
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
$84.5B
P/E
131.6x
↑EV/EBITDA
20.4x
↑ROE
3.2%
↓Gross Margin
25.5%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-53.9%
FCF / Net income
-8.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.89B · net income $704.2M · FCF $-5.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.89B | $10.89B | $9.25B | $7.24B | $10.05B |
| Net Income | $704.2M | $704.2M | $532.8M | $211.6M | $3.05B |
| EBITDA | $4.98B | $4.98B | $4.40B | $3.81B | $6.35B |
| EPS | 0.36 | 0.36 | 0.27 | 0.12 | 2.02 |
| Gross Margin | 25.5% | 25.5% | 25.5% | 21.6% | 46.2% |
| Operating Margin | 8.5% | 8.5% | 8.1% | 3.7% | 34.9% |
| Net Margin | 6.5% | 6.5% | 5.8% | 2.9% | 30.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.92 | 0.63 | 0.85 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.86B | $-5.86B | $-10.46B | $-7.57B | $-610.3M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 2.6% | 1.0% | 23.2% |
| Valuation | |||||
| P/E | 131.56 | 131.56 | — | — | — |
| EV/EBITDA | 20.42 | 20.42 | — | — | — |
| P/B | 3.78 | 3.78 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.7% | 17.7% | 27.7% | -27.9% | — |
| EPS Growth | 33.3% | 33.3% | 125.0% | -94.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
118.1%
EPS terminal req.
$3.74
Spread vs growth
-84.8%
5Y implied EPS CAGR
65.9%
EPS terminal req.
$4.52
Spread vs growth
-32.5%
10Y implied EPS CAGR
35.1%
EPS terminal req.
$7.28
Spread vs growth
-1.7%
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
+6.3%
Start / end P/E
147.0x → 116.9x
EPS bridge
0.27 → 0.36
Residual
-6.8%
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.