Technology / SemiconductorsShanghai
$69.90
+0.40 (+0.58%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $69.8M · quality 52.3/100
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
37/100
D
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
$9.3B
P/E
51.0x
↑EV/EBITDA
43.3x
↑ROE
11.0%
↑Gross Margin
54.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.1%
FCF CAGR
+3.7%
FCF margin
4.9%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $568.2M · net income $171.9M · FCF $27.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $568.2M | $568.2M | $466.0M | $323.1M | $240.9M |
| Net Income | $171.9M | $171.9M | $144.4M | $102.7M | $69.2M |
| EBITDA | $203.0M | $203.0M | $174.2M | $124.1M | $85.7M |
| EPS | 1.30 | 1.30 | 1.09 | 0.81 | 0.69 |
| Gross Margin | 54.2% | 54.2% | 55.5% | 54.0% | 62.6% |
| Operating Margin | 27.8% | 27.8% | 27.6% | 22.7% | 30.1% |
| Net Margin | 30.3% | 30.3% | 31.0% | 31.8% | 28.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.01 |
| Current Ratio | 25.80 | 25.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.7M | $27.7M | $88.1M | $69.8M | $24.8M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 10.1% | 7.2% | 21.9% |
| Valuation | |||||
| P/E | 51.02 | 51.02 | 52.46 | 66.24 | — |
| EV/EBITDA | 43.29 | 43.29 | 41.44 | 53.92 | — |
| P/B | 5.93 | 5.93 | 5.29 | 4.76 | — |
| Growth & Yield | |||||
| Revenue Growth | 21.9% | 21.9% | 44.2% | 34.1% | — |
| EPS Growth | 19.3% | 19.3% | 35.0% | 16.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.3%
EPS terminal req.
$6.20
Spread vs growth
-49.1%
5Y implied EPS CAGR
42.0%
EPS terminal req.
$7.50
Spread vs growth
-22.7%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$12.09
Spread vs growth
-5.7%
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
+4.6%
Start / end P/E
61.9x → 53.8x
EPS bridge
1.09 → 1.30
Residual
-2.5%
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.