Technology / Electronic ComponentsShenzhen
$21.29
-0.06 (-0.28%)
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 16%
FCF escenarios
weak_data · normalized FCF $-383.2M · quality 33.7/100
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
43/100
C
Piotroski
4/9
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
$9.2B
P/E
62.6x
↑EV/EBITDA
68.2x
↑ROE
4.7%
↓Gross Margin
4.7%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
-5.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.37B · net income $76.2M · FCF $-398.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.37B | $8.37B | $7.23B | $5.78B | $6.40B |
| Net Income | $76.2M | $76.2M | $30.1M | $55.9M | $99.2M |
| EBITDA | $143.5M | $143.5M | $96.2M | $122.0M | $156.0M |
| EPS | 0.18 | 0.18 | 0.07 | 0.13 | 0.30 |
| Gross Margin | 4.7% | 4.7% | 4.2% | 4.6% | 5.0% |
| Operating Margin | 2.0% | 2.0% | 1.5% | 1.4% | 2.6% |
| Net Margin | 0.9% | 0.9% | 0.4% | 1.0% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.34 | 0.40 | 0.45 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-398.9M | $-398.9M | $-383.2M | $-38.7M | $196.0M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 1.9% | 3.6% | 6.6% |
| Valuation | |||||
| P/E | 62.62 | 62.62 | 161.93 | 77.36 | 27.47 |
| EV/EBITDA | 68.20 | 68.20 | 53.63 | 35.92 | 16.74 |
| P/B | 5.52 | 5.52 | 3.10 | 2.81 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 25.2% | -9.7% | — |
| EPS Growth | 160.0% | 160.0% | -48.2% | -55.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
119.2%
EPS terminal req.
$1.89
Spread vs growth
40.8%
5Y implied EPS CAGR
66.4%
EPS terminal req.
$2.29
Spread vs growth
93.6%
10Y implied EPS CAGR
35.3%
EPS terminal req.
$3.68
Spread vs growth
124.7%
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
+52.8%
Start / end P/E
202.4x → 118.7x
EPS bridge
0.07 → 0.18
Residual
-66.1%
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.