Technology / Electronic ComponentsShenzhen
$61.80
-1.46 (-2.31%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 47.0/100
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
53/100
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
$4.5B
P/E
154.5x
↑EV/EBITDA
45.2x
↑ROE
2.1%
↓Gross Margin
19.3%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.54B · net income $25.3M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.54B | $1.54B | $1.47B | $1.38B | $1.09B |
| Net Income | $25.3M | $25.3M | $101.3M | $153.3M | $134.3M |
| EBITDA | $89.9M | $89.9M | $157.7M | $218.4M | $189.6M |
| EPS | 0.35 | 0.35 | 1.38 | 2.72 | 2.45 |
| Gross Margin | 19.3% | 19.3% | 20.8% | 24.8% | 24.3% |
| Operating Margin | 3.8% | 3.8% | 6.2% | 12.3% | 12.5% |
| Net Margin | 1.6% | 1.6% | 6.9% | 11.1% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.09 | 0.26 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-117.7M | $71.0M | $123.8M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 8.3% | 12.6% | 34.3% |
| Valuation | |||||
| P/E | 154.50 | 154.50 | 22.14 | 20.24 | — |
| EV/EBITDA | 45.17 | 45.17 | 11.59 | 10.20 | — |
| P/B | 3.67 | 3.67 | 1.83 | 2.54 | — |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 6.4% | 26.7% | — |
| EPS Growth | -74.6% | -74.6% | -49.3% | 11.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
150.2%
EPS terminal req.
$5.48
Spread vs growth
-224.9%
5Y implied EPS CAGR
80.1%
EPS terminal req.
$6.64
Spread vs growth
-154.8%
10Y implied EPS CAGR
40.8%
EPS terminal req.
$10.69
Spread vs growth
-115.4%
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
+81.4%
Start / end P/E
24.9x → 176.6x
EPS bridge
1.38 → 0.35
Residual
-454.2%
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.