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Advanced Micro-Fabrication Equipment Inc. China (688012.SS)

CNY405.30 -3.30 (-0.81%)
CN SHH Industrials Industrial - Machinery
Address No. 188, Taihua Road 201201
Shanghai, GZ, CN
CEO Zhi Yao Yin
IPO 2019-07-22
ISIN CNE100003MM9

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Description

Advanced Micro-Fabrication Equipment Inc. China engages in the research and development, manufacture, and sale of high-end semiconductor equipment and related semiconductor equipment in China, Taiwan, and internationally. The company offers etch products, including Primo D-RIE, Primo AD-RIE, Primo SSC AD-RIE, Primo iDEA, Primo HD-RIE, Primo TSV, Primo Nanova, Primo Twin-Star, and Primo UD-RIE; and MOCVD products, such as Prismo D-BLUE, Prismo A7, Prismo HiT3, and Prismo UniMax. It also provides Preforma Uniflex CW system, a CVD metal-tungsten deposition equipment; and Volatile Organic Compounds (VOC) air purifier for industrial use. Advanced Micro-Fabrication Equipment Inc. China was founded in 2004 and is headquartered in Shanghai, the People’s Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY405.30 -3.30 (-0.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
29M
Beta
0.57
Float Shares
698.64M
Free Float %
74.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-34.30% -2.17% +17.87% +25.77% +65.44% +62.64% +153.43% +155.08% +239.08% +447.41% +447.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
405.30
DCF (Unlevered) 3.04 -99.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
25.56
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth Industrial - Machinery: +7.4%
    +36.6% Q1'26: +34.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +30.8% Q1'26: +196.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +16.6% Q1'26: -12.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +17.7% Q1'26: +12.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +14.3% Q1'26: +8.4% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.32× Q1'26: 0.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.04 Current price: 405.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2020
actual
Dec 2021
actual
Dec 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
16 EPS Ana.
Dec 2027
19 Rev. Ana.
20 EPS Ana.
Dec 2028
14 Rev. Ana.
13 EPS Ana.
Dec 2029
9 Rev. Ana.
11 EPS Ana.
Dec 2030
13 Rev. Ana.
5 EPS Ana.
Revenue
1.95B
est: 1.90B (+2.6%)
2.27B
est: 2.24B (+1.5%)
2.27B
est: 2.24B (+1.5%)
3.11B
est: 3.12B (-0.5%)
3.11B
est: 3.12B (-0.5%)
4.74B
est: 4.65B (+1.9%)
4.74B
est: 4.65B (+1.9%)
6.26B
est: 7.18B (-12.8%)
9.07B
est: 8.93B (+1.6%)
12.38B
est: 12.35B (+0.3%)
16.63B
15.87B – 17.68B
+34.7% YoY
22.32B
20.04B – 25.64B
+34.2% YoY
28.89B
28.20B – 29.58B
+29.5% YoY
29.60B
27.28B – 32.92B
+2.4% YoY
33.24B
30.64B – 36.98B
+12.3% YoY
EBITDA
228.84M
est: 541.64M (-57.8%)
594.16M
est: 380.43M (+56.2%)
594.16M
est: 638.84M (-7.0%)
1.23B
est: 530.99M (+131.7%)
1.23B
est: 891.68M (+38.0%)
1.38B
est: 790.79M (+75.0%)
1.38B
est: 1.33B (+4.2%)
2.19B
est: 2.05B (+6.8%)
1.84B
est: 2.55B (-27.6%)
2.30B
est: 3.52B (-34.6%)
4.75B
4.53B – 5.05B
+34.7% YoY
6.37B
5.72B – 7.32B
+34.2% YoY
8.24B
8.05B – 8.44B
+29.5% YoY
8.45B
7.78B – 9.40B
+2.4% YoY
9.49B
8.74B – 10.55B
+12.3% YoY
EBIT
201.06M
est: 502.67M (-60.0%)
516.22M
est: 323.21M (+59.7%)
516.22M
est: 592.87M (-12.9%)
1.14B
est: 451.13M (+151.8%)
1.14B
est: 827.51M (+37.3%)
1.27B
est: 671.86M (+88.5%)
1.27B
est: 1.23B (+2.7%)
2.03B
est: 1.90B (+6.6%)
1.73B
est: 2.36B (-26.8%)
2.19B
est: 3.27B (-33.0%)
4.40B
4.20B – 4.68B
+34.7% YoY
5.91B
5.31B – 6.79B
+34.2% YoY
7.65B
7.47B – 7.83B
+29.5% YoY
7.84B
7.22B – 8.72B
+2.4% YoY
8.80B
8.11B – 9.79B
+12.3% YoY
Net Income
188.56M
est: 222.57M (-15.3%)
492.20M
est: 544.12M (-9.5%)
492.20M
est: 543.78M (-9.5%)
1.01B
est: 1.00B (+1.1%)
1.01B
est: 1.00B (+1.1%)
1.17B
est: 1.19B (-1.7%)
1.17B
est: 1.19B (-1.7%)
1.79B
est: 1.30B (+37.4%)
1.62B
est: 1.80B (-10.5%)
2.11B
est: 2.19B (-3.4%)
3.51B
2.91B – 4.15B
+60.6% YoY
4.89B
3.27B – 6.26B
+39.3% YoY
6.89B
3.90B – 9.43B
+40.8% YoY
6.92B
6.21B – 7.93B
+0.5% YoY
8.17B
7.34B – 9.36B
+18.0% YoY
SGA
299.92M
est: 195.75M (+53.2%)
389.67M
est: 307.63M (+26.7%)
389.67M
est: 230.88M (+68.8%)
498.67M
est: 429.38M (+16.1%)
498.67M
est: 322.26M (+54.7%)
644.64M
est: 639.46M (+0.8%)
644.64M
est: 479.93M (+34.3%)
709.32M
est: 740.98M (-4.3%)
960.65M
est: 920.49M (+4.4%)
est: 1.27B (-100.0%)
1.72B
1.64B – 1.82B
+34.7% YoY
2.30B
2.07B – 2.64B
+34.2% YoY
2.98B
2.91B – 3.05B
+29.5% YoY
3.05B
2.81B – 3.40B
+2.4% YoY
3.43B
3.16B – 3.81B
+12.3% YoY
EPS
0.37
est: 0.36 (+3.2%)
0.92
est: 0.88 (+5.1%)
0.92
est: 0.88 (+5.1%)
1.76
est: 1.61 (+9.3%)
1.76
est: 1.61 (+9.3%)
1.90
est: 1.92 (-0.8%)
1.90
est: 1.92 (-0.8%)
2.89
est: 2.10 (+37.4%)
2.61
est: 2.69 (-2.9%)
3.40
est: 3.44 (-1.3%)
5.31
4.68 – 6.69
+54.3% YoY
7.50
5.27 – 10.08
+41.2% YoY
10.06
6.28 – 15.19
+34.0% YoY
11.14
10.01 – 12.77
+10.8% YoY
13.15
11.81 – 15.07
+18.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-28 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-27 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-26 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-25 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-22 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-21 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-20 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-19 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-18 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-15 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-14 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-13 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-12 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-11 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-07 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-05-06 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-30 B- 3/5 1/5 4/5 5/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-24 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-20 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-15 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.34B
OE per share TTM
3.75
Owner's Yield
1.25%
Maintenance CapEx ratio
20.83%
Maint CapEx / Avg PPE
21.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
739.1K
Shares Outstanding
932.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fang Liu Deputy GM & Secretary of the Board male
George Cao Vice President of Corporate Affairs & Corporate Marketing male
Gerald Zheyao Yin Chairman & GM
Haitao Gao Group Vice President of Operations
Ju Jin Senior VP & GM of AMEC Testing Department male
Matt Ruby Group Vice President & Chief Legal Officer male
Susan Overstreet Vice President & President of AMEC North America female
Tuqiang Ni Senior Vice President & GM of New Business Unit
Weiwen Chen Senior VP, Accounting Supervisor & CFO male
Wilson He Group Vice President of Human Resources
Yi He Group Vice President of Human Resources Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits