ACM Research (ACMR) Fundamental Analysis: Revenue, Earnings & Valuation

2.90 / 10

Underperform

Fundamental assessment rates ACMR as Underperform with a 2.9/10 score. Revenue‑MV and interest coverage are modest positives, yet profit‑MV and cash metrics are weak, indicating defensive positioning and limited earnings quality.

Analysis Checks(6/10)

Revenue-MV

Value-0.23

Score2/3

Weight10.71%

1M Return3.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value-106.50

Score2/3

Weight11.34%

1M Return4.27%

Profit-MV

Value0.76

Score1/3

Weight9.71%

1M Return3.72%

PB-ROE

Value-0.20

Score0/3

Weight1.18%

1M Return0.49%

Net cash flow from operating activities (YoY growth rate %)

Value-106.77

Score2/3

Weight11.16%

1M Return4.00%

Cash-UP

Value-0.15

Score1/3

Weight-2.56%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value-0.01

Score1/3

Weight6.17%

1M Return2.34%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight8.29%

1M Return3.06%

Asset-MV

Value-0.55

Score2/3

Weight21.73%

1M Return7.82%

Cash-MV

Value-0.75

Score2/3

Weight22.26%

1M Return7.14%

Is ACMR fundamentally strong?

ACMR scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.22% ROE, 13.52% net margin, 27.99 P/E ratio, 1.36 P/B ratio, and -11.98% earnings growth, these metrics solidify its Underperform investment rating.