For informational purposes only — not investment advice
This analyzer applies a heuristic interpretation of William O'Neil's CAN SLIM framework to public market data. Scores are NOT investment recommendations and have NOT been validated by forward backtesting. The composite weights are author-chosen, the universe is limited to ~70 semiconductor stocks, and several signals (sector RS, US 13F, KR short-interest) have known data gaps. You are responsible for your own investment decisions. Securities investment carries the risk of total principal loss.
O'Neil's CAN SLIM framework was extracted from a study of the biggest stock-market winners over 100 years. Each letter is a non-negotiable trait the winners shared. We score each one against our data:
Entry-score breakdown
Below 200-day MA✗-20
Below EMA50-18.6%-6
RSI in sweet spot42.7+8
BB middle (room to run)49%+4
-59.32%
RSI(14)42.7
ADX(14)13.9
0
SS
0
Buy 67% · Hold 33% · Sell 0%
EPS YoY
+66.6%
EPS QoQ—
Accel—
Latest EPS2457.00
Independent Corroboration — Multi-factor View
Same stock, multiple independent frameworks. Piotroski F-Score (financial strength), classical quant metrics, factor grades (5 dimensions), and quality indicators — when they agree, conviction is highest.
Auto-computed heuristic scores from public data. Not a buy / sell recommendation. Consensus target price, institutional flow, and short-interest data are not yet integrated.
G3
OCF > Net Income (earnings quality)
OCF +23.7% vs NI/A +10.5%
✓
G4ROA stable or consistently improvingVar 0.37 vs median 0.28✗
G5Revenue growth stable or all-positiveVar 35.0 vs median 28.7✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 11.1% vs median 17.2%✗
G8SG&A/Assets > industry medianSG&A/A 7.2% vs median 4.1%✓
⚠ 1 of 8 checks couldn't be computed
10%
Total debt / equity
Market Cap
USD2.61B
Price × shares outstanding
Revenue Growth (YoY)
+22.8%
vs. year-ago quarter
PSR
2.3
Market Cap / TTM Revenue
EV/EBITDA
11.4
Enterprise Value / Op. Income (proxy)
Current Ratio
2.50
Current Assets / Current Liabilities
FCF Yield
11.6%
(OCF - Capex) / Market Cap
BPS
KRW63.64K
Book Value Per Share
ROIC
9.3%
Return on Invested Capital
Inv. Turnover
12.4×
COGS / Inventory (higher = more efficient)
CapEx Intensity
23.7%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · Foundry (4 peers)
PER: 11.0x vs median 16.9x(discount)
PBR: 1.41x vs median 3.57x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
2020-08-14
O
Surprise: +4.0%
Actual: 1159.00 / Est: 1114.00
2020-05-15O
Surprise: +93.1%
Actual: 1265.00 / Est: 655.00
Avg. surprise (last 4): +6.8%
Korean Equipment Makers See Backlog Double Amid Samsung, SK Hynix Expansion
2026-08-21· 财联社— Backlog doubled on customer expansion
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✗Trading above 200-day MAPrice 89700.00 vs EMA200 104880.65
These are objective threshold checks, not analyst judgment. A "moat-like profile" is NOT a Morningstar moat rating — it indicates the stock crosses our thresholds, nothing more.
Customers
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Competitors
Vanguard International SemiconductorTower SemiconductorSMICKey FoundryUMC