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688082.SS

HOLDFLAG

ACM Research (Shanghai), Inc. · Technology · China · $26.8B · Avg Vol: $730M/d

40
StockRank
Q
53
V
15
M
63
P/E (TTM)
116.2x
ROE
11.5%
D/E
0.2x
Dividend %
0.2%
AI CONVICTION THESIS

ACM Research (Shanghai) is a key player in semiconductor wet cleaning equipment, which is critical for advanced packaging and high-density memory nodes. The company is a direct beneficiary of China's domestic semiconductor self-sufficiency drive. However, the current quant metrics show weak momentum and value, and geopolitical export controls present a persistent overhang.

COMPANY DESCRIPTION

ACM Research (Shanghai), Inc. develops and manufactures wet cleaning and front-end processing equipment for semiconductor manufacturing. The company's proprietary Space Alternated Phase Shift (SAPS) and Megasonic technologies provide superior damage-free cleaning for advanced nodes, establishing a strong technological moat. It is a leading player in the semiconductor cleaning equipment market, serving top-tier global and domestic foundries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue424.6M574.6M830.2M1.0B33.2%
EPS0.230.310.390.4626.3%
Shares433.6M435.7M438.7M480.2M+10.8%
Debt81.9M87.8M184.8M292.0M52.8%
Equity816.3M954.4M1.1B2.0B34.6%
Op CF-39.7M-63.1M179.7M35.3M-80.4%
Inv CF-278.5M80.1M-72.4M-415.3M
Fin CF40.3M-24.2M55.9M706.1M
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PRICE (1Y)+135.4%
25.8834.9243.9653.0062.05May 14Jun 4Jun 25
SMA 50SMA 200
Close
$60.91
RSI (14)
81.5
52W High
$63.98
From 52W High
1.0%

SCORE BREAKDOWN

Quality
53
ROIC
10.2%63.4
ROE
11.5%64.9
GP/Assets
16.9%43.4
Op. Margin
15.2%74.5
FCF/Assets
-18.1%6.6
Piotroski
419.5
Int. Cover
36.3x65.6
D/E Ratio
0.16x57.7
Current Ratio
3.90x81.2
Value
15
P/E (TTM)
116.2x16.3
EV/EBITDA
113.7x9.0
P/FCF
N/A
P/B
11.1x12.8
P/S
21.8x8.6
Div Yield
0.2%13.4
Momentum
63
52W High %
95%94.2
RS 6M
123%90.3
SMA 50/200
1.23x63.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+22%22.3
Q Growth
-58%9.1

FUNDAMENTALS

Market Cap
$26.8B
P/E (Forward)
95.1x
Gross Margin
45.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 688082.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688082.SSACM Research (Shanghai), Inc.(you)$26.8B40HOLD
002156.SZTongfu Microelectronics Co.,Ltd$16.0B41HOLD
688072.SSPiotech Inc.$31.2B51HOLD
300316.SZZhejiang Jingsheng Mechanical & Electrical Co., Ltd.$11.1B37HOLD
300666.SZKonfoong Materials International Co., Ltd$12.6B34SELL
301611.SZSuzhou Kematek, Inc.$8.1B40HOLD
300604.SZHangzhou Changchuan Technology Co.,Ltd$25.2B64HOLD
002371.SZNAURA Technology Group Co., Ltd.$79.8B45HOLD
002185.SZTianshui Huatian Technology Co., Ltd.$10.0B33SELL
688120.SSHwatsing Technology Co., Ltd.$17.2B59HOLD

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 25.9%

ACM Research (Shanghai), Inc. (688082.SS) — Stock Score Summary

ACM Research (Shanghai), Inc. (688082.SS) has a MoatMap StockRank of 40/100 based on Quality (53/100), Value (15/100), and Momentum (63/100) factor scores. The current signal is HOLD. ACM Research (Shanghai) is a key player in semiconductor wet cleaning equipment, which is critical for advanced packaging and high-density memory nodes. The company is a direct beneficiary of China's domestic semiconductor self-sufficiency drive. However, the current quant metrics show weak momentum and value, and geopolitical export controls present a persistent overhang.

ACM Research (Shanghai), Inc. develops and manufactures wet cleaning and front-end processing equipment for semiconductor manufacturing. The company's proprietary Space Alternated Phase Shift (SAPS) and Megasonic technologies provide superior damage-free cleaning for advanced nodes, establishing a strong technological moat. It is a leading player in the semiconductor cleaning equipment market, serving top-tier global and domestic foundries.

Key Financial Metrics

Price$60.91
Market Cap$26.8B
P/E (TTM)116.18
P/E (Forward)95.12
Price/Book11.07
Return on Equity11.5%
Return on Invested Capital10.2%
Debt/Equity16.30
Gross Margin45.7%
Operating Margin15.2%
Revenue Growth13.1%
Dividend Yield0.2%
Free Cash Flow$-75M

ACM Research (Shanghai), Inc. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is ACM Research (Shanghai), Inc.’s (688082.SS) StockRank?
MoatMap’s StockRank for ACM Research (Shanghai), Inc. (688082.SS) is 40/100, with a Hold signal. It is a composite of Quality (53), Value (15), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does ACM Research (Shanghai), Inc. have an economic moat?
ACM Research (Shanghai), Inc. (688082.SS) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ACM Research (Shanghai), Inc. a buy, hold, or sell?
MoatMap’s current signal for ACM Research (Shanghai), Inc. (688082.SS) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ACM Research (Shanghai), Inc. in?
ACM Research (Shanghai), Inc. (688082.SS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).