Technology / SemiconductorsShanghai
$53.37
+0.02 (+0.04%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $117.1M · quality 64.3/100
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
50/100
C
Piotroski
2/9
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
$7.1B
P/E
280.9x
↑EV/EBITDA
233.6x
↑ROE
3.0%
↓Gross Margin
39.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $768.5M · net income $37.1M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $768.5M | $768.5M | $787.5M | $886.8M | $767.5M |
| Net Income | $37.1M | $37.1M | $125.9M | $200.5M | $146.0M |
| EBITDA | $29.1M | $29.1M | $143.2M | $230.3M | $170.9M |
| EPS | 0.28 | 0.28 | 0.94 | 1.50 | 1.09 |
| Gross Margin | 39.4% | 39.4% | 44.5% | 43.5% | 44.6% |
| Operating Margin | 1.8% | 1.8% | 15.8% | 23.1% | 22.5% |
| Net Margin | 4.8% | 4.8% | 16.0% | 22.6% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 8.17 | 8.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $117.1M | $195.0M | $83.7M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 9.9% | 15.9% | 13.3% |
| Valuation | |||||
| P/E | 280.89 | 280.89 | 41.91 | 32.63 | 36.72 |
| EV/EBITDA | 233.58 | 233.58 | 34.08 | 24.39 | 26.84 |
| P/B | 5.66 | 5.66 | 4.17 | 5.19 | 4.87 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | -11.2% | 15.5% | — |
| EPS Growth | -70.2% | -70.2% | -37.3% | 37.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
156.7%
EPS terminal req.
$4.74
Spread vs growth
-226.9%
5Y implied EPS CAGR
82.9%
EPS terminal req.
$5.73
Spread vs growth
-153.1%
10Y implied EPS CAGR
41.8%
EPS terminal req.
$9.23
Spread vs growth
-112.1%
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
+47.6%
Start / end P/E
38.7x → 190.6x
EPS bridge
0.94 → 0.28
Residual
-276.0%
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.