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Advanced Micro-Fabrication Equipment Inc. China (688012) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Advanced Micro-Fabrication Equipment Inc. China

688012Market cap $45BPrice $46.7

Country🇨🇳China

SectorTechnology

IndustrySemiconductors

Manufactures etching equipment that carves microscopic patterns onto silicon wafers during chip production. Controls over 20% of China's etch equipment market, helping the country reduce dependence on foreign semiconductor technology.

In Bastion Portfolios?

52W Return+27%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+37%10

Revenue Forecast

Rev CAGR (1y)+42%10

Rev CAGR (3y)+36%10

Rev CAGR (5y)+24%10

Earnings Forecast

EPS Growth Y+1+20%8

EPS Growth Y+2+25%8

EPS Growth Y+3+53%9

Quality

Margins

EBIT Margin12%5

Net Income Margin30%9

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA-5.110

Efficiency

ROE17%7

ROA13%9

Earnings Stability77

GEAR+STRONG78

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)901

P/E Ratio (Forward 3y)421

P/BV10.12

EV Multiples

EV/EBITDA Fwd771

EV/EBIT Fwd861

Yield

Free Cash Flow Yield0.0%3

Dividend Yield0.1%1

Momentum

Short term

1 month return-5%5

3 month return-25%1

YTD return+74%10

Mid term

Price vs 52wHigh63%2

1 year return+59%9

Long term

3 year return+217%9

5 year return+210%9

Risk Shield

Price Risk

Beta0.57

Volatility64%2

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield0.0%3

Quality

ROCE7%4

Earnings Stability77

Net Debt/EBITDA-5.110

02Growth

Is it actually growing, and how fast?

688012Advanced Micro-Fabrication Equipment Inc. China

Revenue FY25$1.8B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+37%10

Revenue, next 1Y+42%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+25%8

EPS growth, FY28E+53%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 37%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 37%/yr over the last 3 years and is set to keep growing around 36%/yr.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 25%/yr vs revenue 36%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

688012Advanced Micro-Fabrication Equipment Inc. China

Total return Current252%

Price return Current252%

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-25%1

YTD return+74%10

MID & LONG-TERM▾SCORE

% of 52-week high63%2

1-year return+59%9

3-year return+217%9

5-year return+210%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +217% over three years and +210% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming so far this year (+74%).

WATCH

It's up 59% over the past year, but 37% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-25%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on AMEC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

688012Advanced Micro-Fabrication Equipment Inc. China

Revenue FY25$1.8B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+37%10

Revenue, next 1Y+42%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+25%8

EPS growth, FY28E+53%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 37%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 37%/yr over the last 3 years and is set to keep growing around 36%/yr.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

WATCH

Earnings are set to grow slower than sales (EPS about 25%/yr vs revenue 36%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

688012Advanced Micro-Fabrication Equipment Inc. China

Total return Current252%

Price return Current252%

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-25%1

YTD return+74%10

MID & LONG-TERM▾SCORE

% of 52-week high63%2

1-year return+59%9

3-year return+217%9

5-year return+210%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +217% over three years and +210% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming so far this year (+74%).

WATCH

It's up 59% over the past year, but 37% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming over three months (-25%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on AMEC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community