Technology / SemiconductorsShanghai
$30.23
-0.32 (-1.02%)
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 $34.5M · quality 46.0/100
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
41/100
C
Piotroski
1/9
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
94.5x
↑EV/EBITDA
58.4x
↑ROE
2.3%
↓Gross Margin
39.2%
↑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
-8.8%
FCF CAGR
—
FCF margin
-24.1%
FCF / Net income
-3.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $538.7M · net income $42.9M · FCF $-129.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $538.7M | $538.7M | $591.9M | $603.0M | $709.9M |
| Net Income | $42.9M | $42.9M | $93.6M | $131.4M | $200.1M |
| EBITDA | $50.3M | $50.3M | $103.7M | $135.3M | $206.4M |
| EPS | 0.37 | 0.37 | 0.80 | 1.09 | 2.03 |
| Gross Margin | 39.2% | 39.2% | 44.1% | 49.7% | 51.3% |
| Operating Margin | -1.7% | -1.7% | 7.4% | 19.5% | 27.3% |
| Net Margin | 8.0% | 8.0% | 15.8% | 21.8% | 28.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 24.44 | 24.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-129.9M | $-129.9M | $85.3M | $34.5M | $-18.7M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 5.0% | 6.4% | 10.0% |
| Valuation | |||||
| P/E | 94.47 | 94.47 | 35.35 | 29.52 | 25.54 |
| EV/EBITDA | 58.38 | 58.38 | 25.86 | 27.54 | 21.67 |
| P/B | 1.88 | 1.88 | 1.77 | 1.90 | 2.56 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | -1.9% | -15.1% | — |
| EPS Growth | -53.3% | -53.3% | -26.7% | -46.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
93.2%
EPS terminal req.
$2.68
Spread vs growth
-146.6%
5Y implied EPS CAGR
54.2%
EPS terminal req.
$3.25
Spread vs growth
-107.6%
10Y implied EPS CAGR
30.3%
EPS terminal req.
$5.23
Spread vs growth
-83.6%
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
+11.3%
Start / end P/E
35.5x → 83.1x
EPS bridge
0.80 → 0.37
Residual
-71.5%
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.