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* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.
Margin of Safety is
N/A.
The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.
Shanghai Iluvatar CoreX Semiconductor Co (HKSE:09903) Earnings Power Value (EPV) Explanation
Assumption: Current profitability is sustainable.
Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.
Be Aware
Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.
Shanghai Iluvatar CoreX Semiconductor Co Earnings Power Value (EPV) Related Terms
Shanghai Iluvatar CoreX Semiconductor Co Earnings Power Value (EPV) Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shanghai Iluvatar CoreX Semiconductor Co Earnings Power Value (EPV) Chart
Shanghai Iluvatar CoreX Semiconductor Co Annual Data
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Shanghai Iluvatar CoreX Semiconductor Co Semi-Annual Data
HKSE:09903 vs NVDA, AVGO, MU: Earnings Power Value (EPV) Comparison
For the Semiconductors subindustry, Shanghai Iluvatar CoreX Semiconductor Co's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shanghai Iluvatar CoreX Semiconductor Co Earnings Power Value (EPV) vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Shanghai Iluvatar CoreX Semiconductor Co's Earnings Power Value (EPV) distribution charts can be found below:
* The bar in red indicates where Shanghai Iluvatar CoreX Semiconductor Co's Earnings Power Value (EPV) falls into.
Shanghai Iluvatar CoreX Semiconductor Co Earnings Power Value (EPV) Calculation
Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.
The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.
What does a Earnings Power Value (EPV) of HK$2.11 mean?
Shanghai Iluvatar CoreX Semiconductor Co (HKSE:09903) has a Earnings Power Value (EPV) of HK$2.11 as of Dec25. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Shanghai Iluvatar CoreX Semiconductor Co and its competitors.
Is Shanghai Iluvatar CoreX Semiconductor Co's Earnings Power Value (EPV) too high?
Shanghai Iluvatar CoreX Semiconductor Co's current Earnings Power Value (EPV) is HK$2.11. Overall, Shanghai Iluvatar CoreX Semiconductor Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Iluvatar CoreX Semiconductor Co's Earnings Power Value (EPV) compare to NVDA and AVGO?
Shanghai Iluvatar CoreX Semiconductor Co's Earnings Power Value (EPV) of HK$2.11 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Semiconductors company?
A good Earnings Power Value (EPV) depends on the Semiconductors industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Shanghai Iluvatar CoreX Semiconductor Co and its competitors. Shanghai Iluvatar CoreX Semiconductor Co's current Earnings Power Value (EPV) is HK$2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Iluvatar CoreX Semiconductor Co stock overvalued right now?
Shanghai Iluvatar CoreX Semiconductor Co (HKSE:09903) has a current Earnings Power Value (EPV) of HK$2.11. The current Earnings Power Value (EPV) is HK$2.11. Shanghai Iluvatar CoreX Semiconductor Co's overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Shanghai Iluvatar CoreX Semiconductor Co (HKSE:09903), the current Earnings Power Value (EPV) is HK$2.11 as of Dec25. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Shanghai Iluvatar CoreX Semiconductor Co Ltd offers GPGPU products and AI computing solutions across diverse industries. Its product portfolio includes GPGPU chips and accelerators, as well as customized AI computing solutions, including GPGPU servers and clusters, that combine its hardware with proprietary software stack to address specific customer needs in training and inference scenarios. The company specializes in the research, design, and deployment of advanced GPGPU products and AI computing solutions across diverse industries. Geographically, it operates in Chinese Mainland; and Hong Kong, of which it derives maximum revenue from Chinese Mainland.
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