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ACM Research (Shanghai), Inc. (688082.SS)

CNY352.37 -35.51 (-9.15%)
CN SHH Technology Semiconductors
Address No. 5, 6, 7, 8, Lane 999 201203
Shanghai, SH, CN
CEO Jian Wang
IPO 2021-11-18
ISIN CNE100004ZD8

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Description

ACM Research (Shanghai), Inc. engages in the research, development, production, and sale of semiconductor equipment in China. The company offers cleaning equipment; plating system and panel level packaging; furnace system; track systems; PECVD systems; and stress free polishing systems. It serves IC and compound semi manufacturing, wafer-level and panel level packaging, and wafer manufacturing and reclaim industries. ACM Research (Shanghai), Inc. was founded in 2005 and is based in Shanghai, China. ACM Research (Shanghai), Inc. operates as a subsidiary of ACM Research, Inc.

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
CNY352.37 -35.51 (-9.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.77
Float Shares
83.18M
Free Float %
17.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.08% +6.81% +48.62% +32.98% +45.07% +30.10% +126.08% +91.67% +76.52% +76.52% +76.52%
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
352.37
DCF (Unlevered) 46.68 -86.8%
DCF (Levered) 79.31 -77.5%

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
13.42
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +20.8% Q1'26: +13.1% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +17.6% Q1'26: -62.5% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -3.4% Q1'26: -22.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +18.3% Q1'26: +10.4% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +15.1% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +3.0% Q1'26: +12.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.38× Q1'26: 3.61× (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 (0.54) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 46.68 Current price: 352.37
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.62B
est: 1.60B (+1.5%)
2.87B
est: 2.77B (+3.6%)
3.89B
est: 4.68B (-17.0%)
5.62B
est: 5.65B (-0.6%)
6.79B
est: 6.97B (-2.6%)
8.48B
8.26B – 8.69B
+21.7% YoY
10.65B
10.20B – 11.11B
+25.7% YoY
13.16B
12.83B – 13.50B
+23.6% YoY
EBITDA
185.23M
est: 296.34M (-37.5%)
641.25M
est: 514.69M (+24.6%)
870.38M
est: 1.33B (-34.6%)
1.25B
est: 1.61B (-22.3%)
1.38B
est: 1.98B (-30.0%)
2.41B
2.35B – 2.47B
+21.7% YoY
3.03B
2.90B – 3.16B
+25.7% YoY
3.74B
3.65B – 3.84B
+23.6% YoY
EBIT
176.44M
est: 283.96M (-37.9%)
619.31M
est: 493.18M (+25.6%)
822.50M
est: 1.17B (-29.6%)
1.20B
est: 1.41B (-15.0%)
1.24B
est: 1.74B (-28.6%)
2.11B
2.06B – 2.17B
+21.7% YoY
2.66B
2.54B – 2.77B
+25.7% YoY
3.28B
3.20B – 3.37B
+23.6% YoY
Net Income
266.25M
est: 278.61M (-4.4%)
668.49M
est: 607.86M (+10.0%)
910.52M
est: 955.91M (-4.7%)
1.15B
est: 1.20B (-3.5%)
1.40B
est: 1.58B (-11.6%)
1.53B
1.48B – 1.58B
-3.2% YoY
2.11B
1.86B – 2.36B
+38.4% YoY
2.75B
2.66B – 2.84B
+30.0% YoY
SGA
144.37M
est: 141.74M (+1.9%)
228.08M
est: 246.17M (-7.4%)
266.54M
est: 414.66M (-35.7%)
429.83M
est: 500.42M (-14.1%)
877.20M
est: 616.86M (+42.2%)
750.53M
731.56M – 769.51M
+21.7% YoY
943.35M
902.86M – 983.84M
+25.7% YoY
1.17B
1.14B – 1.20B
+23.6% YoY
EPS
0.61
est: 0.63 (-3.3%)
1.54
est: 1.36 (+13.4%)
2.09
est: 2.10 (-0.5%)
2.64
est: 2.63 (+0.5%)
3.10
est: 3.47 (-10.6%)
3.36
3.25 – 3.47
-3.2% YoY
4.64
4.10 – 5.19
+38.4% YoY
6.04
5.84 – 6.24
+30.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-28 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-27 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-26 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-25 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-22 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-21 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-20 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-19 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-18 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-15 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-04-30 B 3/5 3/5 3/5 4/5 3/5 2/5 2/5
2026-04-29 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-28 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-27 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-24 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-23 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-22 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-21 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-20 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-17 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-16 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
658.98M
OE per share TTM
1.37
Owner's Yield
0.60%
Maintenance CapEx ratio
115.62%
Maint CapEx / Avg PPE
26.2%

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.

ETF Ownership

Top ETFs holding this stock Held by 122 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF KSTR.L 1.77% 1.19M 0.82%
2 KraneShares SSE STAR Market 50 Index ETF KSTR 1.75% 6.72M 0.89%
3 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.36% 81.1K 0.40%
4 Rayliant-ChinaAMC Transformative China Tech ETF CNQQ 0.28% 63.7K 0.75%
5 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.27% 364.8K 0.35%
6 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.25% 791.1K 0.65%
7 iShares MSCI China A UCITS ETF CNYA.L 0.25% 7.60M 0.40%
8 iShares MSCI China A UCITS ETF CNYE.MI 0.25% 250.6K 0.45%
9 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.25% 347.6K 0.35%
10 iShares MSCI China A ETF CNYA 0.24% 567.2K 0.60%

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
477.0K
Shares Outstanding
482.15M

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
Jian Wang GM, CEO, President & Director male
Mingzhu Luo Secretary of Board of Directors female
Yi Lu Feng Chief Financial Officer, Head of Finance & Finance Director female
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