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Added to YB: 2025-12-12

Pitch date: 2025-12-10

ACMR [neutral]

ACM Research, Inc.

+84.75%

current return

Author Info

No bio for this author

Company Info

ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells capital equipment in Mainland China and internationally.

Market Cap

$3.7B

Pitch Price

$38.75

Price Target

45.00 (-37%)

Dividend

N/A

EV/EBITDA

23.15

P/E

40.98

EV/Sales

3.65

Sector

Semiconductors and Semiconductor Equipment

Category

value

Show full summary:
ACM Research Write-up w/Mgmt Analysis (ACMR)

ACMR (overview): Mid-size WFE supplier, central to China localization with 68% cleaning rev, 99% China exposure. Strong tech (SAPS, Tahoe) but Entity List added Dec '24. Q3 GM fell to 42% on mix/inventory issues vs 50% target. Expanding into furnace, PECVD, PLP for AI packaging. Net cash $811M but trapped in Shanghai sub. Valuation gap: Shanghai worth ~$7.5B vs ACMR $2.5B mkt cap. 21x 2025E P/E, mgmt targets $4B rev long-term.

Read full article (29 min)