Technology / SemiconductorsShanghai
$21.24
-0.54 (-2.48%)
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 24%
FCF escenarios
weak_data · normalized FCF $257.5M · quality 51.0/100
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
48/100
C
Piotroski
5/9
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
$8.7B
P/E
41.6x
↑EV/EBITDA
23.3x
↑ROE
9.7%
↑Gross Margin
23.3%
↓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
+22.3%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.19B · net income $233.5M · FCF $257.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.19B | $2.19B | $2.10B | $1.21B | $1.20B |
| Net Income | $233.5M | $233.5M | $274.9M | $112.8M | $129.8M |
| EBITDA | $298.3M | $298.3M | $347.1M | $164.1M | $169.1M |
| EPS | 0.57 | 0.57 | 0.67 | 0.27 | 0.35 |
| Gross Margin | 23.3% | 23.3% | 21.4% | 20.0% | 27.5% |
| Operating Margin | 10.0% | 10.0% | 11.6% | 6.2% | 10.2% |
| Net Margin | 10.7% | 10.7% | 13.1% | 9.3% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Current Ratio | 6.41 | 6.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $257.5M | $257.5M | $84.1M | $344.8M | $-35.7M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 12.6% | 5.8% | 7.2% |
| Valuation | |||||
| P/E | 41.65 | 41.65 | 32.70 | 65.48 | 48.26 |
| EV/EBITDA | 23.28 | 23.28 | 20.84 | 34.36 | 29.03 |
| P/B | 3.62 | 3.62 | 4.12 | 3.79 | 3.45 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 73.9% | 0.9% | — |
| EPS Growth | -14.9% | -14.9% | 148.1% | -22.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.0%
EPS terminal req.
$1.88
Spread vs growth
-63.9%
5Y implied EPS CAGR
32.0%
EPS terminal req.
$2.28
Spread vs growth
-46.9%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$3.67
Spread vs growth
-35.4%
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
35.0x → 37.3x
EPS bridge
0.67 → 0.57
Residual
-1.0%
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.