ACM Research Shanghai Inc
SSE:688082

Watchlist Manager
ACM Research Shanghai Inc Logo
ACM Research Shanghai Inc
SSE:688082
Watchlist
Price: 105.15 CNY -0.97%
Market Cap: 46.1B CNY
Have any thoughts about
ACM Research Shanghai Inc?
Write Note

Intrinsic Value

The intrinsic value of one ACM Research Shanghai Inc stock under the Base Case scenario is 137.09 CNY. Compared to the current market price of 105.15 CNY, ACM Research Shanghai Inc is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
137.09 CNY
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
ACM Research Shanghai Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for ACM Research Shanghai Inc cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about ACM Research Shanghai Inc?
Bearish
Neutral
Bullish

Fundamental Analysis

105.15 CNY
-0.97%
-0.97%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

ACM Research Shanghai Inc
CN
Semiconductors
Market Cap
45.9B CNY
IPO
Nov 18, 2021
Employees
869
China
Market Cap
45.9B CNY
Industry
Semiconductors
IPO
Nov 18, 2021
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about ACM Research Shanghai Inc

Provide an overview of the primary business activities
of ACM Research Shanghai Inc.

What unique competitive advantages
does ACM Research Shanghai Inc hold over its rivals?

What risks and challenges
does ACM Research Shanghai Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for ACM Research Shanghai Inc.

Provide P/S
for ACM Research Shanghai Inc.

Provide P/E
for ACM Research Shanghai Inc.

Provide P/OCF
for ACM Research Shanghai Inc.

Provide P/FCFE
for ACM Research Shanghai Inc.

Provide P/B
for ACM Research Shanghai Inc.

Provide EV/S
for ACM Research Shanghai Inc.

Provide EV/GP
for ACM Research Shanghai Inc.

Provide EV/EBITDA
for ACM Research Shanghai Inc.

Provide EV/EBIT
for ACM Research Shanghai Inc.

Provide EV/OCF
for ACM Research Shanghai Inc.

Provide EV/FCFF
for ACM Research Shanghai Inc.

Provide EV/IC
for ACM Research Shanghai Inc.

Show me price targets
for ACM Research Shanghai Inc made by professional analysts.

What are the Revenue projections
for ACM Research Shanghai Inc?

How accurate were the past Revenue estimates
for ACM Research Shanghai Inc?

What are the Net Income projections
for ACM Research Shanghai Inc?

How accurate were the past Net Income estimates
for ACM Research Shanghai Inc?

What are the EPS projections
for ACM Research Shanghai Inc?

How accurate were the past EPS estimates
for ACM Research Shanghai Inc?

What are the EBIT projections
for ACM Research Shanghai Inc?

How accurate were the past EBIT estimates
for ACM Research Shanghai Inc?

Compare the revenue forecasts
for ACM Research Shanghai Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of ACM Research Shanghai Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of ACM Research Shanghai Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of ACM Research Shanghai Inc compared to its peers.

Compare the P/E ratios
of ACM Research Shanghai Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing ACM Research Shanghai Inc with its peers.

Analyze the financial leverage
of ACM Research Shanghai Inc compared to its main competitors.

Show all profitability ratios
for ACM Research Shanghai Inc.

Provide ROE
for ACM Research Shanghai Inc.

Provide ROA
for ACM Research Shanghai Inc.

Provide ROIC
for ACM Research Shanghai Inc.

Provide ROCE
for ACM Research Shanghai Inc.

Provide Gross Margin
for ACM Research Shanghai Inc.

Provide Operating Margin
for ACM Research Shanghai Inc.

Provide Net Margin
for ACM Research Shanghai Inc.

Provide FCF Margin
for ACM Research Shanghai Inc.

Show all solvency ratios
for ACM Research Shanghai Inc.

Provide D/E Ratio
for ACM Research Shanghai Inc.

Provide D/A Ratio
for ACM Research Shanghai Inc.

Provide Interest Coverage Ratio
for ACM Research Shanghai Inc.

Provide Altman Z-Score Ratio
for ACM Research Shanghai Inc.

Provide Quick Ratio
for ACM Research Shanghai Inc.

Provide Current Ratio
for ACM Research Shanghai Inc.

Provide Cash Ratio
for ACM Research Shanghai Inc.

What is the historical Revenue growth
over the last 5 years for ACM Research Shanghai Inc?

What is the historical Net Income growth
over the last 5 years for ACM Research Shanghai Inc?

What is the current Free Cash Flow
of ACM Research Shanghai Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for ACM Research Shanghai Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ACM Research Shanghai Inc

Current Assets 8.7B
Cash & Short-Term Investments 2.4B
Receivables 1.8B
Other Current Assets 4.5B
Non-Current Assets 2.3B
Long-Term Investments 274.4m
PP&E 1.7B
Intangibles 208.3m
Other Non-Current Assets 152.7m
Current Liabilities 3.7B
Accounts Payable 1.6B
Accrued Liabilities 147.8m
Short-Term Debt 389.9m
Other Current Liabilities 1.5B
Non-Current Liabilities 544m
Long-Term Debt 425m
Other Non-Current Liabilities 119m
Efficiency

Earnings Waterfall
ACM Research Shanghai Inc

Revenue
5.1B CNY
Cost of Revenue
-2.6B CNY
Gross Profit
2.5B CNY
Operating Expenses
-1.5B CNY
Operating Income
1B CNY
Other Expenses
-4m CNY
Net Income
996.1m CNY

Free Cash Flow Analysis
ACM Research Shanghai Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

ACM Research Shanghai Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
59/100
Profitability
Score

ACM Research Shanghai Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ACM Research Shanghai Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
77/100
Solvency
Score

ACM Research Shanghai Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
ACM Research Shanghai Inc

Wall Street analysts forecast ACM Research Shanghai Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACM Research Shanghai Inc is 121.53 CNY with a low forecast of 119.37 CNY and a high forecast of 126.11 CNY.

Lowest
Price Target
119.37 CNY
14% Upside
Average
Price Target
121.53 CNY
16% Upside
Highest
Price Target
126.11 CNY
20% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ACM Research Shanghai Inc?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ACM Research Shanghai Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one ACM Research Shanghai Inc stock?

The intrinsic value of one ACM Research Shanghai Inc stock under the Base Case scenario is 137.09 CNY.

Is ACM Research Shanghai Inc stock undervalued or overvalued?

Compared to the current market price of 105.15 CNY, ACM Research Shanghai Inc is Undervalued by 23%.

Back to Top