Technology / SemiconductorsShanghai
$37.29
+0.07 (+0.19%)
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 $8.6M · quality 43.7/100
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
43/100
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
$4.2B
P/E
54.0x
↑EV/EBITDA
33.0x
↑ROE
5.0%
↑Gross Margin
30.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.0%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $361.8M · net income $79.0M · FCF $8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $361.8M | $361.8M | $592.1M | $661.1M | $931.7M |
| Net Income | $79.0M | $79.0M | $60.5M | $58.4M | $91.0M |
| EBITDA | $123.3M | $123.3M | $117.5M | $138.3M | $133.2M |
| EPS | 0.71 | 0.71 | 0.54 | 0.52 | 0.83 |
| Gross Margin | 30.9% | 30.9% | 27.5% | 31.8% | 28.5% |
| Operating Margin | 13.1% | 13.1% | 7.0% | 4.7% | 5.1% |
| Net Margin | 21.8% | 21.8% | 10.2% | 8.8% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.07 | 0.08 | 0.00 |
| Current Ratio | 6.54 | 6.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.6M | $8.6M | $-118.7M | $117.7M | $-198.1M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.0% | 3.9% | 6.1% |
| Valuation | |||||
| P/E | 54.04 | 54.04 | 62.19 | 97.53 | 64.53 |
| EV/EBITDA | 32.98 | 32.98 | 31.79 | 39.90 | 41.75 |
| P/B | 2.65 | 2.65 | 2.47 | 3.78 | 3.95 |
| Growth & Yield | |||||
| Revenue Growth | -38.9% | -38.9% | -10.4% | -29.0% | — |
| EPS Growth | 31.5% | 31.5% | 3.8% | -37.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.0%
EPS terminal req.
$3.31
Spread vs growth
-35.6%
5Y implied EPS CAGR
41.3%
EPS terminal req.
$4.00
Spread vs growth
-9.9%
10Y implied EPS CAGR
24.7%
EPS terminal req.
$6.45
Spread vs growth
6.8%
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
-14.7%
Start / end P/E
81.6x → 52.5x
EPS bridge
0.54 → 0.71
Residual
-11.2%
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.