Technology / Semiconductor Equipment & MaterialsShanghai
$41.38
-1.83 (-4.16%)
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 20%
FCF escenarios
weak_data · normalized FCF $-292.1M · quality 54.3/100
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
40/100
C
Piotroski
3/9
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
$5.5B
P/E
111.8x
↑EV/EBITDA
59.7x
↑ROE
4.6%
↓Gross Margin
45.3%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
—
FCF margin
-118.4%
FCF / Net income
-5.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.7M · net income $56.1M · FCF $-292.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $246.7M | $246.7M | $246.5M | $218.3M | $161.5M |
| Net Income | $56.1M | $56.1M | $91.8M | $83.6M | $64.5M |
| EBITDA | $93.9M | $93.9M | $120.8M | $110.0M | $85.1M |
| EPS | 0.42 | 0.42 | 0.83 | 0.84 | 0.67 |
| Gross Margin | 45.3% | 45.3% | 57.0% | 58.9% | 61.0% |
| Operating Margin | 24.7% | 24.7% | 40.4% | 42.3% | 44.6% |
| Net Margin | 22.7% | 22.7% | 37.3% | 38.3% | 39.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 4.09 | 4.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-292.1M | $-292.1M | $-381.5M | $-29.9M | $-46.5M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 7.6% | 15.1% | 13.9% |
| Valuation | |||||
| P/E | 111.84 | 111.84 | 63.24 | — | — |
| EV/EBITDA | 59.66 | 59.66 | 47.67 | — | — |
| P/B | 4.56 | 4.56 | 4.82 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 12.9% | 35.1% | — |
| EPS Growth | -49.4% | -49.4% | -1.2% | 25.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
106.0%
EPS terminal req.
$3.67
Spread vs growth
-155.4%
5Y implied EPS CAGR
60.3%
EPS terminal req.
$4.44
Spread vs growth
-109.7%
10Y implied EPS CAGR
32.8%
EPS terminal req.
$7.16
Spread vs growth
-82.2%
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
-1.4%
Start / end P/E
51.9x → 100.4x
EPS bridge
0.83 → 0.42
Residual
-46.0%
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.