Technology / SemiconductorsShanghai
$38.63
-1.11 (-2.79%)
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 17%
FCF escenarios
weak_data · normalized FCF $-24.6M · quality 39.7/100
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
56/100
C
Piotroski
5/9
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
$5.0B
P/E
53.7x
↑EV/EBITDA
27.3x
↑ROE
5.8%
↑Gross Margin
25.1%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
-1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $79.9M · FCF $-113.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $909.0M | $695.3M | $676.0M |
| Net Income | $79.9M | $79.9M | $71.9M | $64.1M | $86.4M |
| EBITDA | $191.3M | $191.3M | $171.8M | $155.4M | $157.7M |
| EPS | 0.63 | 0.63 | 0.56 | 0.50 | 0.67 |
| Gross Margin | 25.1% | 25.1% | 26.2% | 26.5% | 28.4% |
| Operating Margin | 11.5% | 11.5% | 11.9% | 11.5% | 12.9% |
| Net Margin | 7.6% | 7.6% | 7.9% | 9.2% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.31 | 0.29 | 0.27 |
| Current Ratio | 4.07 | 4.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113.4M | $-113.4M | $-24.6M | $55.9M | $-6.2M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 5.4% | 4.9% | 6.7% |
| Valuation | |||||
| P/E | 53.65 | 53.65 | 34.82 | 53.02 | 35.24 |
| EV/EBITDA | 27.28 | 27.28 | 15.54 | 22.47 | 19.79 |
| P/B | 3.55 | 3.55 | 1.89 | 2.58 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 30.7% | 2.9% | — |
| EPS Growth | 12.5% | 12.5% | 12.0% | -25.4% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.9%
EPS terminal req.
$3.43
Spread vs growth
-63.4%
5Y implied EPS CAGR
45.8%
EPS terminal req.
$4.15
Spread vs growth
-33.3%
10Y implied EPS CAGR
26.6%
EPS terminal req.
$6.68
Spread vs growth
-14.1%
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
+69.3%
Start / end P/E
40.9x → 61.3x
EPS bridge
0.56 → 0.63
Residual
+6.2%
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.