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:
Below EMA50-22.0%-6
High volatility8.2%-6
78
-39.88%
RSI(14)33.7
ADX(14)14.3
EPS YoY
+3011.1%
EPS QoQ—
Accel—
Latest EPS1019.00
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 +23.8% vs NI/A +6.4%
✓
G4ROA stable or consistently improvingVar 1.23 > median 0.34, but consistent uptrend → pass✓
G5Revenue growth stable or all-positiveVar 73.3 vs median 177.1✓
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 19.2% vs median 9.5%✓
G8SG&A/Assets > industry medianSG&A/A 4.2% vs median 4.8%✗
⚠ 1 of 8 checks couldn't be computed
74%
Total debt / equity
Market Cap
USD1.51B
Price × shares outstanding
Revenue Growth (YoY)
+62.8%
vs. year-ago quarter
PSR
1.3
Market Cap / TTM Revenue
EV/EBITDA
14.1
Enterprise Value / Op. Income (proxy)
Current Ratio
0.86
Current Assets / Current Liabilities
FCF Yield
4.4%
(OCF - Capex) / Market Cap
BPS
KRW11.06K
Book Value Per Share
ROIC
12.3%
Return on Invested Capital
Inv. Turnover
5.1×
COGS / Inventory (higher = more efficient)
CapEx Intensity
24.1%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: 17.7x vs median 33.2x(discount)
PBR: 3.09x vs median 3.95x(discount)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
▼
EPS: -9.00
YoY: -103.2%
2024-06-30—
EPS: -239.00
YoY: —
※ Consensus not tracked for this ticker — showing DART actuals. Next-earnings date is estimated from the last filing + 90 days.
Tisco Securities Downgrades Hana Microelectronics to Hold from Buy; Price Target is THB29.50
2026-05-15· marketscreener.com
※ All items are public news reports; each links to the source article. Silicon Nexus curates and displays — original reporting belongs to each outlet.
Samsung Plans $647.5 Billion Investment in South Korea's Chip Industry
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✓Trading above 200-day MAPrice 34150.00 vs EMA200 33697.68
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.