Technology / SemiconductorsShanghai
$92.80
-1.96 (-2.07%)
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 $-41.1M · quality 44.0/100
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
68/100
B
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
$12.3B
P/E
75.4x
↑EV/EBITDA
51.8x
↑ROE
6.8%
↑Gross Margin
37.2%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $186.3M · FCF $-73.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $964.6M | $780.4M | $719.6M |
| Net Income | $186.3M | $186.3M | $111.3M | $59.5M | $89.8M |
| EBITDA | $226.0M | $226.0M | $139.5M | $72.8M | $98.4M |
| EPS | 1.45 | 1.45 | 0.87 | 0.50 | 0.79 |
| Gross Margin | 37.2% | 37.2% | 36.8% | 37.9% | 41.2% |
| Operating Margin | 10.8% | 10.8% | 9.8% | 5.1% | 9.2% |
| Net Margin | 16.3% | 16.3% | 11.5% | 7.6% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.10 | 0.05 | 0.03 |
| Current Ratio | 4.96 | 4.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.8M | $-73.8M | $6.2M | $-41.1M | $12.8M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 4.5% | 2.4% | 6.1% |
| Valuation | |||||
| P/E | 75.45 | 75.45 | 45.40 | 89.90 | 90.25 |
| EV/EBITDA | 51.77 | 51.77 | 35.11 | 60.12 | 77.63 |
| P/B | 4.37 | 4.37 | 2.03 | 2.15 | 5.51 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 23.6% | 8.4% | — |
| EPS Growth | 66.7% | 66.7% | 74.0% | -36.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.4%
EPS terminal req.
$8.23
Spread vs growth
-11.7%
5Y implied EPS CAGR
47.0%
EPS terminal req.
$9.96
Spread vs growth
19.6%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$16.05
Spread vs growth
39.5%
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
+71.5%
Start / end P/E
62.4x → 64.0x
EPS bridge
0.87 → 1.45
Residual
+1.8%
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.