Technology / Electronic ComponentsShenzhen
$12.09
+0.19 (+1.60%)
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 $-1.5B · quality 43.7/100
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
42/100
C
Piotroski
3/9
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
$8.5B
P/E
41.7x
↑EV/EBITDA
16.6x
↑ROE
4.4%
↓Gross Margin
15.0%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
-60.7%
FCF / Net income
-14.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.99B · net income $245.1M · FCF $-3.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.99B | $5.99B | $5.90B | $5.59B | $6.15B |
| Net Income | $245.1M | $245.1M | $374.4M | $376.0M | $366.8M |
| EBITDA | $475.8M | $475.8M | $658.6M | $610.7M | $558.5M |
| EPS | 0.35 | 0.35 | 0.53 | 0.53 | 0.52 |
| Gross Margin | 15.0% | 15.0% | 16.2% | 15.4% | 12.2% |
| Operating Margin | 4.8% | 4.8% | 5.8% | 6.0% | 3.5% |
| Net Margin | 4.1% | 4.1% | 6.4% | 6.7% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.64B | $-3.64B | $-1.52B | $513.9M | $323.3M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 6.9% | 7.2% | 7.4% |
| Valuation | |||||
| P/E | 41.69 | 41.69 | 19.25 | 19.09 | 15.34 |
| EV/EBITDA | 16.62 | 16.62 | 4.37 | 6.84 | 5.37 |
| P/B | 1.53 | 1.53 | 1.33 | 1.38 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 5.5% | -9.2% | — |
| EPS Growth | -34.5% | -34.5% | -0.4% | 2.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.6%
EPS terminal req.
$1.07
Spread vs growth
-80.2%
5Y implied EPS CAGR
30.2%
EPS terminal req.
$1.30
Spread vs growth
-64.7%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$2.09
Spread vs growth
-54.2%
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
+9.8%
Start / end P/E
20.9x → 34.8x
EPS bridge
0.53 → 0.35
Residual
-22.9%
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.