Technology / SemiconductorsShanghai
$89.25
+1.45 (+1.65%)
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 $-27.1M · quality 49.0/100
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
55/100
C
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
$7.9B
P/E
189.9x
↑EV/EBITDA
101.4x
↑ROE
5.4%
↑Gross Margin
26.8%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $534.6M · net income $39.4M · FCF $-27.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $534.6M | $534.6M | $515.6M | $399.6M | $501.3M |
| Net Income | $39.4M | $39.4M | $44.5M | $-12.8M | $55.1M |
| EBITDA | $73.7M | $73.7M | $77.5M | $6.6M | $86.9M |
| EPS | 0.46 | 0.46 | 0.52 | -0.15 | 0.62 |
| Gross Margin | 26.8% | 26.8% | 26.1% | 24.7% | 26.1% |
| Operating Margin | 8.8% | 8.8% | 8.6% | 2.4% | 8.6% |
| Net Margin | 7.4% | 7.4% | 8.6% | -3.2% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.16 | 0.15 | 0.13 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.1M | $-27.1M | $8.1M | $-44.7M | $-21.2M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 6.4% | -1.9% | 7.6% |
| Valuation | |||||
| P/E | 189.89 | 189.89 | 61.19 | — | 44.84 |
| EV/EBITDA | 101.39 | 101.39 | 31.81 | 415.32 | 25.26 |
| P/B | 10.46 | 10.46 | 3.90 | 4.40 | 3.40 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 29.0% | -20.3% | — |
| EPS Growth | -11.5% | -11.5% | 446.7% | -124.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
158.2%
EPS terminal req.
$7.92
Spread vs growth
-169.8%
5Y implied EPS CAGR
83.5%
EPS terminal req.
$9.58
Spread vs growth
-95.1%
10Y implied EPS CAGR
42.1%
EPS terminal req.
$15.43
Spread vs growth
-53.6%
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
+136.4%
Start / end P/E
72.7x → 194.0x
EPS bridge
0.52 → 0.46
Residual
-19.3%
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.