Technology / SemiconductorsShanghai
$62.00
-2.25 (-3.50%)
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 21%
FCF escenarios
weak_data · normalized FCF $-105.5M · quality 58.3/100
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
33/100
D
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
$3.5B
P/E
151.2x
↑EV/EBITDA
37.9x
↑ROE
3.4%
↓Gross Margin
28.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.5%
FCF CAGR
—
FCF margin
12.3%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $620.5M · net income $36.0M · FCF $76.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $620.5M | $620.5M | $505.7M | $372.7M | $292.7M |
| Net Income | $36.0M | $36.0M | $-35.2M | $-101.8M | $-55.0M |
| EBITDA | $87.7M | $87.7M | $10.7M | $-56.6M | $-25.5M |
| EPS | 0.65 | 0.65 | -0.63 | -1.90 | -1.04 |
| Gross Margin | 28.0% | 28.0% | 24.9% | 16.8% | 25.8% |
| Operating Margin | 6.2% | 6.2% | -4.7% | -20.8% | -15.1% |
| Net Margin | 5.8% | 5.8% | -7.0% | -27.3% | -18.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.04 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $76.5M | $76.5M | $-105.5M | $-131.4M | $-174.2M |
| Returns | |||||
| ROE | 3.4% | 3.4% | -3.4% | -9.5% | -5.4% |
| Valuation | |||||
| P/E | 151.22 | 151.22 | — | — | — |
| EV/EBITDA | 37.90 | 37.90 | 284.75 | — | — |
| P/B | 3.20 | 3.20 | 3.07 | 3.17 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | 22.7% | 22.7% | 35.7% | 27.3% | — |
| EPS Growth | 203.2% | 203.2% | 66.8% | -82.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
103.8%
EPS terminal req.
$5.50
Spread vs growth
99.4%
5Y implied EPS CAGR
59.2%
EPS terminal req.
$6.66
Spread vs growth
143.9%
10Y implied EPS CAGR
32.4%
EPS terminal req.
$10.72
Spread vs growth
170.8%
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
-17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.63 → 0.65
Residual
-17.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.