StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
688591.SS$31.76-3.20%
Fair $31.76+0.0%

688591.SS

Telink Semiconductor(Shanghai)Co.,Ltd.

Technology / SemiconductorsShanghai

$31.76

-1.05 (-3.20%)

Fairly Valued+0.0%Fair Value $31.76Fund rank 35/100 · Data gapFallback financials|
SA 54/C
F-Score: 8/9

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 $103.6M · quality 68.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 688591.SSLocal privado en este navegador · Telink Semiconductor(Shanghai)Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7.7B

P/E

77.5x

↑

EV/EBITDA

38.2x

↑

ROE

5.2%

↑

Gross Margin

50.3%

↑

Debt/Equity

0.01

↓
52-Week Range$32
$32$65

TradingView lightweight chart

688591.SS price, volumen y niveles de valoración

Último $31.76Periodo -2.9%
Fair value: $31.76

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+18.5%

FCF CAGR

+235.7%

FCF margin

13.6%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.02B · net income $127.3M · FCF $137.7M

2022-FY → 2025-FY

Gross margin

50.3%+9.0% pts

Operating margin

9.3%+3.1% pts

Net margin

12.5%+4.4% pts

FCF margin

13.6%+13.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.02B$1.02B$844.0M$636.1M$609.3M
Net Income$127.3M$127.3M$97.4M$49.8M$49.8M
EBITDA$168.8M$168.8M$123.1M$73.1M$71.6M
EPS0.530.530.410.250.28
Gross Margin50.3%50.3%48.3%43.5%41.3%
Operating Margin9.3%9.3%7.8%5.1%6.3%
Net Margin12.5%12.5%11.5%7.8%8.2%
Balance Sheet
Debt/Equity0.010.010.010.000.01
Current Ratio20.4520.45———
Cash Flow
Free Cash Flow$137.7M$137.7M$77.5M$103.6M$3.6M
Returns
ROE5.2%5.2%4.2%2.1%5.4%
Valuation
P/E77.4677.4670.22107.08—
EV/EBITDA38.1638.1641.9146.24—
P/B3.133.132.922.28—
Growth & Yield
Revenue Growth20.3%20.3%32.7%4.4%—
EPS Growth29.3%29.3%64.0%-10.7%—
Dividend Yield0.6%0.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

74.5%

muy exigente

EPS terminal req.

$2.82

Spread vs growth

-45.3%

5Y implied EPS CAGR

45.1%

muy exigente

EPS terminal req.

$3.41

Spread vs growth

-15.8%

10Y implied EPS CAGR

26.3%

muy exigente

EPS terminal req.

$5.49

Spread vs growth

2.9%

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.

Return attribution · 1Y approxreconcilia total -12.1%

Total return

-12.1%

Start / end P/E

88.8x → 59.9x

EPS bridge

0.41 → 0.53

Residual

-9.5%

EPS growth+29.3%
Multiple rerating-32.5%
Dividend+0.6%
Residual / FX / buybacks / cross-term-9.5%

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.