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 EMA50-29.5%-6
-49.30%
RSI(14)31.5
ADX(14)19.5
EPS YoY
+199.4%
EPS QoQ—
Accel—
Latest EPS1000.00
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 +14.0% vs NI/A +11.1%
✓
G4ROA stable or consistently improvingVar 0.32 vs median 0.34✓
G5Revenue growth stable or all-positiveVar 635.8 vs median 177.1✗
G6R&D/Assets > industry medianinsufficient data—
G7CapEx/Assets > industry medianCapEx/A 2.4% vs median 9.5%✗
G8SG&A/Assets > industry medianSG&A/A 6.7% vs median 4.8%✓
⚠ 1 of 8 checks couldn't be computed
4%
Total debt / equity
Market Cap
USD1.88B
Price × shares outstanding
Revenue Growth (YoY)
+115.5%
vs. year-ago quarter
PSR
11.0
Market Cap / TTM Revenue
EV/EBITDA
35.9
Enterprise Value / Op. Income (proxy)
Current Ratio
5.32
Current Assets / Current Liabilities
FCF Yield
2.6%
(OCF - Capex) / Market Cap
BPS
KRW26.47K
Book Value Per Share
ROIC
14.6%
Return on Invested Capital
Inv. Turnover
4.7×
COGS / Inventory (higher = more efficient)
CapEx Intensity
5.8%
|CapEx| / Revenue (overinvestment vs contraction)
Sector comparison · OSAT (Assembly/Test/Server) (9 peers)
PER: 40.3x vs median 33.1x(premium)
PBR: 5.19x vs median 3.66x(premium)
⚠ Tone bands are generic. Semiconductors often run higher PER/PBR than the cross-sector average.
▼
EPS: 562.00
YoY: -27.2%
2025-03-31▼
EPS: 334.00
YoY: -55.4%
※ Consensus not tracked for this ticker — showing DART actuals. Next-earnings date is estimated from the last filing + 90 days.
2026-06-30· 集微网_Web— massive capex bet with uncertain outcome
✓Consistent positive operating cash flow6 of 6 recent quarters positive
✗Trading above 200-day MAPrice 137400.00 vs EMA200 163808.28
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.