ACMR
ACM Research·NASDAQ
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1.80 / 10
Underperform
Fundamental score: 1.8/10 indicating concerning quality. Bullish factors include Interest coverage ratio (EBIT / Interest expense) (%) and Net income-Revenue, but headwinds are noted in Revenue-MV and Profit-MV.. Overall assessment: defensive.
Analysis Checks(4/10)
Revenue-MV
Value-0.12
Score0/3
Weight9.72%
1M Return3.78%
Value-0.12
Score0/3
Weight9.72%
1M Return3.78%
Profit-MV
Value0.71
Score0/3
Weight10.79%
1M Return4.24%
Value0.71
Score0/3
Weight10.79%
1M Return4.24%
PB-ROE
Value-0.15
Score0/3
Weight4.57%
1M Return1.71%
Value-0.15
Score0/3
Weight4.57%
1M Return1.71%
Cash-UP
Value-0.06
Score1/3
Weight-5.46%
1M Return-2.50%
Value-0.06
Score1/3
Weight-5.46%
1M Return-2.50%
Asset-MV
Value-0.50
Score2/3
Weight19.89%
1M Return6.69%
Value-0.50
Score2/3
Weight19.89%
1M Return6.69%
Net cash flow from operating activities per share (YoY growth rate %)
Value-166.80
Score1/3
Weight6.82%
1M Return2.85%
Value-166.80
Score1/3
Weight6.82%
1M Return2.85%
Net income-Revenue
Value0.20
Score2/3
Weight27.15%
1M Return8.65%
Value0.20
Score2/3
Weight27.15%
1M Return8.65%
Total profit (YoY growth rate %)
Value4.13
Score2/3
Weight7.05%
1M Return2.87%
Value4.13
Score2/3
Weight7.05%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.25%
1M Return3.00%
Value15.48
Score2/3
Weight7.25%
1M Return3.00%
Cash-MV
Value-0.07
Score1/3
Weight12.20%
1M Return4.52%
Value-0.07
Score1/3
Weight12.20%
1M Return4.52%
Revenue-MV
Value-0.12
Score0/3
Weight9.72%
1M Return3.78%
Value-0.12
Score0/3
Weight9.72%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value-166.80
Score1/3
Weight6.82%
1M Return2.85%
Value-166.80
Score1/3
Weight6.82%
1M Return2.85%
Profit-MV
Value0.71
Score0/3
Weight10.79%
1M Return4.24%
Value0.71
Score0/3
Weight10.79%
1M Return4.24%
Net income-Revenue
Value0.20
Score2/3
Weight27.15%
1M Return8.65%
Value0.20
Score2/3
Weight27.15%
1M Return8.65%
PB-ROE
Value-0.15
Score0/3
Weight4.57%
1M Return1.71%
Value-0.15
Score0/3
Weight4.57%
1M Return1.71%
Total profit (YoY growth rate %)
Value4.13
Score2/3
Weight7.05%
1M Return2.87%
Value4.13
Score2/3
Weight7.05%
1M Return2.87%
Cash-UP
Value-0.06
Score1/3
Weight-5.46%
1M Return-2.50%
Value-0.06
Score1/3
Weight-5.46%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.25%
1M Return3.00%
Value15.48
Score2/3
Weight7.25%
1M Return3.00%
Asset-MV
Value-0.50
Score2/3
Weight19.89%
1M Return6.69%
Value-0.50
Score2/3
Weight19.89%
1M Return6.69%
Cash-MV
Value-0.07
Score1/3
Weight12.20%
1M Return4.52%
Value-0.07
Score1/3
Weight12.20%
1M Return4.52%
Is ACMR undervalued or overvalued?
- ACMR scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.77% ROE, 16.67% net margin, 34.61 P/E ratio, 2.15 P/B ratio, and 25.85% earnings growth, these metrics solidify its Underperform investment rating.
