Technology / SemiconductorsShanghai
$31.76
-1.05 (-3.20%)
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
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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 |
| EPS | 0.53 | 0.53 | 0.41 | 0.25 | 0.28 |
| Gross Margin | 50.3% | 50.3% | 48.3% | 43.5% | 41.3% |
| Operating Margin | 9.3% | 9.3% | 7.8% | 5.1% | 6.3% |
| Net Margin | 12.5% | 12.5% | 11.5% | 7.8% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 20.45 | 20.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $137.7M | $137.7M | $77.5M | $103.6M | $3.6M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 4.2% | 2.1% | 5.4% |
| Valuation | |||||
| P/E | 77.46 | 77.46 | 70.22 | 107.08 | — |
| EV/EBITDA | 38.16 | 38.16 | 41.91 | 46.24 | — |
| P/B | 3.13 | 3.13 | 2.92 | 2.28 | — |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 32.7% | 4.4% | — |
| EPS Growth | 29.3% | 29.3% | 64.0% | -10.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.5%
EPS terminal req.
$2.82
Spread vs growth
-45.3%
5Y implied EPS CAGR
45.1%
EPS terminal req.
$3.41
Spread vs growth
-15.8%
10Y implied EPS CAGR
26.3%
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.
Total return
-12.1%
Start / end P/E
88.8x → 59.9x
EPS bridge
0.41 → 0.53
Residual
-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.