Technology / SemiconductorsShanghai
$20.84
-0.68 (-3.16%)
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 19%
FCF escenarios
weak_data · normalized FCF $43.0M · quality 49.7/100
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
28/100
D
Piotroski
4/9
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
$3.0B
P/E
1042.0x
↑EV/EBITDA
40.4x
↑ROE
2.0%
↓Gross Margin
45.3%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $357.9M · net income $20.6M · FCF $32.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $357.9M | $357.9M | $548.8M | $579.2M | $503.8M |
| Net Income | $20.6M | $20.6M | $84.3M | $106.9M | $75.1M |
| EBITDA | $67.8M | $67.8M | $136.0M | $146.2M | $94.1M |
| EPS | 0.14 | 0.14 | 0.58 | 0.73 | 0.52 |
| Gross Margin | 45.3% | 45.3% | 44.5% | 41.0% | 41.3% |
| Operating Margin | 7.9% | 7.9% | 18.9% | 20.9% | 16.9% |
| Net Margin | 5.7% | 5.7% | 15.4% | 18.5% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.30 | 0.29 | 0.03 |
| Current Ratio | 12.81 | 12.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.1M | $32.1M | $43.0M | $235.3M | $-77.4M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 7.9% | 10.6% | 9.2% |
| Valuation | |||||
| P/E | 1042.00 | 1042.00 | 36.52 | 36.16 | 48.53 |
| EV/EBITDA | 40.36 | 40.36 | 19.80 | 22.33 | 35.77 |
| P/B | 2.92 | 2.92 | 2.88 | 3.83 | 4.47 |
| Growth & Yield | |||||
| Revenue Growth | -34.8% | -34.8% | -5.2% | 15.0% | — |
| EPS Growth | -75.9% | -75.9% | -20.9% | 40.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
136.4%
EPS terminal req.
$1.85
Spread vs growth
-212.2%
5Y implied EPS CAGR
74.1%
EPS terminal req.
$2.24
Spread vs growth
-149.9%
10Y implied EPS CAGR
38.4%
EPS terminal req.
$3.60
Spread vs growth
-114.2%
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
-0.5%
Start / end P/E
36.6x → 148.9x
EPS bridge
0.58 → 0.14
Residual
-232.4%
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.