Technology / SemiconductorsShenzhen
$9.26
+0.04 (+0.43%)
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 19%
FCF escenarios
weak_data · normalized FCF $229.4M · quality 50.7/100
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
48/100
C
Piotroski
7/9
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
$7.0B
P/E
38.6x
↑EV/EBITDA
14.9x
↑ROE
5.5%
↑Gross Margin
23.7%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
15.4%
FCF / Net income
2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.13B · net income $176.3M · FCF $482.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.13B | $3.13B | $2.71B | $2.77B | $2.76B |
| Net Income | $176.3M | $176.3M | $172.3M | $274.6M | $390.2M |
| EBITDA | $380.2M | $380.2M | $355.1M | $484.1M | $563.7M |
| EPS | 0.23 | 0.23 | 0.23 | 0.36 | 0.52 |
| Gross Margin | 23.7% | 23.7% | 23.5% | 25.8% | 23.7% |
| Operating Margin | 11.9% | 11.9% | 11.4% | 14.2% | 12.3% |
| Net Margin | 5.6% | 5.6% | 6.4% | 9.9% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.11 | 0.13 | 0.09 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $482.5M | $482.5M | $229.4M | $-8.8M | $-98.2M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 5.6% | 8.9% | 13.1% |
| Valuation | |||||
| P/E | 38.58 | 38.58 | 30.37 | 21.22 | 21.18 |
| EV/EBITDA | 14.90 | 14.90 | 12.04 | 10.10 | 13.05 |
| P/B | 2.19 | 2.19 | 1.69 | 1.89 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | -2.2% | 0.3% | — |
| EPS Growth | 2.6% | 2.6% | -37.6% | -29.5% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.2%
EPS terminal req.
$0.82
Spread vs growth
-49.6%
5Y implied EPS CAGR
33.7%
EPS terminal req.
$0.99
Spread vs growth
-31.1%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$1.60
Spread vs growth
-18.7%
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
+14.7%
Start / end P/E
36.0x → 39.7x
EPS bridge
0.23 → 0.23
Residual
+0.3%
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.