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Silicon Motion Technology Corporation (SIMO)

NEUTRAL
TechnologySemiconductorsHong Kong

基本面

58

价格

$241.89

市值

$8.24B

第一部分 · 这家公司值多少

概览

Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. The company markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. It markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.

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Who this company fights with for the same customers

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资产负债表与流动性

营收

$1.31B

最近12个月(截至2026/6/30)

净利润

$290M

最近12个月(截至2026/6/30)

自由现金流

$-197M

股东权益合计

$1.05B

负债合计

$72M

流动比率

2.52

利息覆盖率

-

债务/EBITDA

0.29

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$221.01

当前价格

$241.89

安全边际

-9.4%

公允价值区间

$143.66 - $298.36

估算方法

Analyst Target:$369.70
DCF:$111.79
PE-based:$205.46
Graham Growth:$211.73
EPV:$9.86
分析师共识:强力买入 (16B / 2H / 0S)
最近财报超预期:+11.48%

估值指标

市盈率(P/E)

28.43

ROE

31.6%

市净率(P/B)

7.87

P/FCF

-

毛利率

48.9%

ROIC

20.8%

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

20.8%

WACC

13.7%

ROIC − WACC

+7.1 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

基本面分析标准

通过(11)

  • Price CAGR 19.79%
  • ROIC 20.8%
  • Gross Margin 48.9%
  • Debt/Equity ratio
  • Current Ratio
  • Debt/EBITDA
  • ROE 32.0%
  • Revenue Growth 5Y 10.4%
  • Analyst Consensus 89% Buy
  • Earnings Surprise avg 11.4%
  • Net Margin Trend 13.8% vs 11.3%

未通过(6)

  • P/B Ratio 7.87
  • Positive Free Cash Flow
  • DCF valuation (Unknown)
  • PEG Ratio 3.08
  • Earnings Quality (OCF/NI) -0.54
  • Piotroski F-Score 0/9

不可用(10)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-评分

0/9

存在严重财务隐患

score
criteria

盈利质量

-0.54

低质量:需深入审查会计处理

股权稀释

-

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
Mr. Chia-Chang KouFounder, President, CEO, MD & Director67
Mr. Jason P. TsaiChief Financial Officer52
Mr. Jen-Tai HsuVP of R&D, Algorithm & Technology-
Mr. Thomas Andrew SepenzisSenior Director of Investor Relations and Strategy53
Mr. Robert C. FanSenior Vice President of Global Sales61
Mr. Nelson S. DuannSenior VP of Client & Automotive Storage Business and Director56
Mr. Alex ChouSenior VP of Enterprise Storage & Display Interface Solution Business61
Ms. Michelle LinVice President of Finance & Corporate Controller-

审计风险

9

董事会风险

4

薪酬风险

9

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for SIMO, sourced from Markets Gazette.

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