Technology / Semiconductor Equipment & MaterialsShanghai
$87.50
-0.42 (-0.48%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-116.9M · 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
66/100
B
Piotroski
7/9
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
145.8x
↑EV/EBITDA
86.3x
↑ROE
5.0%
↑Gross Margin
29.0%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.3%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
-1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $592.6M · net income $51.2M · FCF $-63.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $592.6M | $592.6M | $432.2M | $360.0M | $323.8M |
| Net Income | $51.2M | $51.2M | $33.5M | $32.7M | $23.3M |
| EBITDA | $88.5M | $88.5M | $59.3M | $54.4M | $32.3M |
| EPS | 0.59 | 0.59 | 0.38 | 0.49 | 0.35 |
| Gross Margin | 29.0% | 29.0% | 26.4% | 27.2% | 23.3% |
| Operating Margin | 7.4% | 7.4% | 4.5% | 8.3% | 4.5% |
| Net Margin | 8.6% | 8.6% | 7.7% | 9.1% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.16 | 0.13 | 0.09 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-63.7M | $-63.7M | $-116.9M | $-147.0M | $-137.2M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.4% | 3.2% | 5.3% |
| Valuation | |||||
| P/E | 145.83 | 145.83 | 99.68 | 105.65 | — |
| EV/EBITDA | 86.27 | 86.27 | 57.25 | 58.72 | — |
| P/B | 7.38 | 7.38 | 3.43 | 3.40 | — |
| Growth & Yield | |||||
| Revenue Growth | 37.1% | 37.1% | 20.0% | 11.2% | — |
| EPS Growth | 55.3% | 55.3% | -22.4% | 40.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
136.1%
EPS terminal req.
$7.76
Spread vs growth
-80.8%
5Y implied EPS CAGR
73.9%
EPS terminal req.
$9.39
Spread vs growth
-18.7%
10Y implied EPS CAGR
38.3%
EPS terminal req.
$15.13
Spread vs growth
16.9%
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
+120.8%
Start / end P/E
104.3x → 148.3x
EPS bridge
0.38 → 0.59
Residual
+23.3%
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.