Technology / SemiconductorsShanghai
$49.49
-1.29 (-2.54%)
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 $-369.2M · 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
34/100
D
Piotroski
3/9
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
$9.9B
P/E
75.0x
↑EV/EBITDA
38.3x
↑ROE
3.4%
↓Gross Margin
60.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
60.3%
FCF / Net income
2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $771.6M · net income $170.0M · FCF $465.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $771.6M | $771.6M | $1.00B | $1.30B | $778.9M |
| Net Income | $170.0M | $170.0M | $287.7M | $610.6M | $303.0M |
| EBITDA | $237.6M | $237.6M | $403.7M | $748.2M | $414.9M |
| EPS | 0.85 | 0.85 | 1.44 | 3.05 | 1.82 |
| Gross Margin | 60.4% | 60.4% | 67.3% | 74.5% | 77.4% |
| Operating Margin | 19.4% | 19.4% | 40.5% | 52.9% | 51.0% |
| Net Margin | 22.0% | 22.0% | 28.7% | 47.1% | 38.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Current Ratio | 12.90 | 12.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $465.1M | $465.1M | $-429.0M | $-369.2M | $-371.3M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 5.9% | 12.9% | 7.2% |
| Valuation | |||||
| P/E | 74.98 | 74.98 | 33.15 | 27.13 | 64.75 |
| EV/EBITDA | 38.30 | 38.30 | 22.92 | 20.58 | 40.33 |
| P/B | 1.97 | 1.97 | 1.95 | 3.50 | 4.68 |
| Growth & Yield | |||||
| Revenue Growth | -23.1% | -23.1% | -22.6% | 66.5% | — |
| EPS Growth | -40.9% | -40.9% | -52.9% | 67.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.9%
EPS terminal req.
$4.39
Spread vs growth
-113.8%
5Y implied EPS CAGR
44.3%
EPS terminal req.
$5.31
Spread vs growth
-85.2%
10Y implied EPS CAGR
26.0%
EPS terminal req.
$8.56
Spread vs growth
-66.9%
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
-10.5%
Start / end P/E
38.6x → 58.2x
EPS bridge
1.44 → 0.85
Residual
-20.8%
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.