Technology / Electronic ComponentsShenzhen
$47.13
-1.67 (-3.42%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-78.2M · quality 55.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
52/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.9B
P/E
100.3x
↑EV/EBITDA
113.3x
↑ROE
1.6%
↓Gross Margin
27.5%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+38.1%
FCF margin
33.8%
FCF / Net income
11.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $536.3M · net income $15.3M · FCF $181.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $536.3M | $536.3M | $769.7M | $400.3M | $407.3M |
| Net Income | $15.3M | $15.3M | $17.1M | $-9.6M | $72.0M |
| EBITDA | $37.5M | $37.5M | $36.2M | $-5.0M | $88.8M |
| EPS | 0.15 | 0.15 | 0.17 | -0.09 | 0.72 |
| Gross Margin | 27.5% | 27.5% | 23.3% | 27.7% | 38.3% |
| Operating Margin | 1.2% | 1.2% | 4.2% | -7.1% | 16.7% |
| Net Margin | 2.9% | 2.9% | 2.2% | -2.4% | 17.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.24 | 0.03 | 0.02 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $181.3M | $181.3M | $-157.0M | $-78.2M | $68.8M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 1.7% | -1.0% | 7.0% |
| Valuation | |||||
| P/E | 100.28 | 100.28 | 120.12 | — | 39.53 |
| EV/EBITDA | 113.31 | 113.31 | 45.48 | — | 23.91 |
| P/B | 5.06 | 5.06 | 2.07 | 3.04 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | -30.3% | -30.3% | 92.3% | -1.7% | — |
| EPS Growth | -11.8% | -11.8% | 288.9% | -112.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
203.2%
EPS terminal req.
$4.18
Spread vs growth
-215.0%
5Y implied EPS CAGR
102.1%
EPS terminal req.
$5.06
Spread vs growth
-113.9%
10Y implied EPS CAGR
49.1%
EPS terminal req.
$8.15
Spread vs growth
-60.9%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+88.1%
Start / end P/E
147.9x → 314.2x
EPS bridge
0.17 → 0.15
Residual
-13.2%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.