ACM Research Financials
| 688082 Stock | 103.51 2.43 2.29% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 933.7 M | 889.2 M |
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ACM | Select Account or Indicator |
Understanding current and past ACM Research Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ACM Research's financial statements are interrelated, with each one affecting the others. For example, an increase in ACM Research's assets may result in an increase in income on the income statement.
Please note, the presentation of ACM Research's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ACM Research's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ACM Research's management manipulating its earnings.
ACM Research Stock Summary
ACM Research competes with Ming Yang, Loctek Ergonomic, Yes Optoelectronics, Hunan Nanling, and Guangdong Tianhe. ACM Research is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100004ZD8 |
| Business Address | Building 4, Shanghai, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.acmrcsh.com.cn |
| Phone | 86 21 5080 8868 |
You should never invest in ACM Research without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ACM Stock, because this is throwing your money away. Analyzing the key information contained in ACM Research's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ACM Research Key Financial Ratios
ACM Research's financial ratios allow both analysts and investors to convert raw data from ACM Research's financial statements into concise, actionable information that can be used to evaluate the performance of ACM Research over time and compare it to other companies across industries.| Revenue | 3.89 B | ||||
| Gross Profit | 689.12 M | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 910.52 M | ||||
| Total Asset | 9.75 B |
ACM Research Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.3B | 1.8B | 6.3B | 8.2B | 9.8B | 10.2B | |
| Other Current Liab | 172.4M | 120.4M | 439.7M | 1.0B | 5.5M | 5.2M | |
| Net Debt | (343.1M) | 28.2M | (3.2B) | (1.0B) | (907.4M) | (952.8M) | |
| Retained Earnings | 65.6M | 241.2M | 483.1M | 1.1B | 1.7B | 1.8B | |
| Accounts Payable | 143.2M | 291.9M | 733.4M | 961.4M | 1.5B | 1.6B | |
| Cash | 440.0M | 271.3M | 3.4B | 1.6B | 1.5B | 1.2B | |
| Inventory | 307.3M | 614.9M | 1.4B | 2.7B | 3.9B | 4.1B | |
| Other Current Assets | 192.6M | 24.7M | 71.1M | 616.6M | 155.6M | 216.5M | |
| Total Liab | 478.1M | 794.9M | 1.5B | 2.7B | 3.3B | 3.5B | |
| Total Current Assets | 1.2B | 1.4B | 5.8B | 6.3B | 7.6B | 8.0B | |
| Short Term Debt | 97.0M | 182.2M | 91.5M | 416.3M | 478.7M | 502.6M | |
| Intangible Assets | 2.4M | 66.5M | 64.7M | 116.9M | 164.3M | 172.6M |
ACM Research Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 7.5M | 6.3M | 6.1M | 12.0M | 20.1M | 21.1M | |
| Total Revenue | 756.7M | 1.0B | 1.6B | 2.9B | 3.9B | 4.1B | |
| Gross Profit | 341.6M | 441.0M | 689.4M | 1.4B | 2.0B | 2.1B | |
| Operating Income | 155.1M | 144.9M | 268.0M | 716.8M | 889.2M | 933.7M | |
| Ebit | 155.1M | 144.9M | 268.0M | 716.8M | 824.3M | 865.5M | |
| Research Development | 99.3M | 140.8M | 278.4M | 379.7M | 615.3M | 646.1M | |
| Ebitda | 166.7M | 149.6M | 306.4M | 835.7M | 961.0M | 1.0B | |
| Cost Of Revenue | 415.2M | 566.4M | 931.4M | 1.5B | 1.9B | 2.0B | |
| Income Before Tax | 153.1M | 223.0M | 268.7M | 716.7M | 963.8M | 1.0B | |
| Net Income | 134.9M | 196.8M | 266.2M | 668.5M | 910.5M | 956.0M | |
| Income Tax Expense | 18.2M | 26.3M | 2.5M | 48.2M | 55.4M | 58.2M |
ACM Research Key Cash Accounts
Cash flow analysis captures how much money flows into and out of ACM Research Shanghai. It measures of how well ACM is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ACM Research brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ACM had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ACM Research has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (43.9M) | (311.1M) | (828.8M) | (1.3B) | (1.2B) | (1.2B) | |
| Change In Cash | 344.2M | (168.8M) | 3.1B | (1.8B) | (39.0M) | (37.1M) | |
| Free Cash Flow | 62.5M | (443.7M) | (248.8M) | (954.3M) | (825.4M) | (784.1M) | |
| Change In Working Capital | (95.2M) | (263.7M) | (502.6M) | (1.0B) | (1.5B) | (1.5B) | |
| Begin Period Cash Flow | 95.8M | 440.0M | 271.3M | 3.4B | 1.6B | 917.2M | |
| Other Cashflows From Financing Activities | 639.5M | 327.9M | 3.7B | 364.0M | 418.6M | 397.6M | |
| Depreciation | 3.1M | 4.7M | 24.7M | 39.1M | 70.4M | 73.9M | |
| Other Non Cash Items | 29.9M | (26.0M) | 22.5M | 73.4M | 27.7M | 18.3M | |
| Dividends Paid | 7.6M | 6.4M | 11.3M | 11.3M | 179.8M | 188.7M | |
| Capital Expenditures | 10.2M | 355.4M | 59.6M | 685.6M | 398.4M | 239.8M | |
| Total Cash From Operating Activities | 72.7M | (88.2M) | (189.2M) | (268.7M) | (427.0M) | (405.6M) | |
| Net Income | 134.9M | 196.8M | 266.2M | 668.5M | 910.5M | 956.0M | |
| Total Cash From Financing Activities | 534.2M | 188.6M | 3.4B | 273.0M | 313.9M | 298.2M | |
| End Period Cash Flow | 440.0M | 271.3M | 3.4B | 1.6B | 1.5B | 1.2B |
ACM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ACM Research's current stock value. Our valuation model uses many indicators to compare ACM Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACM Research competition to find correlations between indicators driving ACM Research's intrinsic value. More Info.ACM Research Shanghai is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ACM Research Shanghai is roughly 2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ACM Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ACM Research's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ACM Research Shanghai Systematic Risk
ACM Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ACM Research volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ACM Research Shanghai correlated with the market. If Beta is less than 0 ACM Research generally moves in the opposite direction as compared to the market. If ACM Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ACM Research Shanghai is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ACM Research is generally in the same direction as the market. If Beta > 1 ACM Research moves generally in the same direction as, but more than the movement of the benchmark.
ACM Research Shanghai Total Assets Over Time
ACM Research December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ACM Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ACM Research Shanghai. We use our internally-developed statistical techniques to arrive at the intrinsic value of ACM Research Shanghai based on widely used predictive technical indicators. In general, we focus on analyzing ACM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ACM Research's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0999 | |||
| Maximum Drawdown | 26.23 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 6.4 |
Complementary Tools for ACM Stock analysis
When running ACM Research's price analysis, check to measure ACM Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACM Research is operating at the current time. Most of ACM Research's value examination focuses on studying past and present price action to predict the probability of ACM Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACM Research's price. Additionally, you may evaluate how the addition of ACM Research to your portfolios can decrease your overall portfolio volatility.
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