Technology / SemiconductorsShenzhen
$21.93
+0.48 (+2.24%)
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 $24.4M · quality 43.3/100
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
53/100
C
Piotroski
6/9
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
$8.2B
P/E
70.7x
↑EV/EBITDA
37.7x
↑ROE
8.5%
↑Gross Margin
14.1%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
-55.3%
FCF margin
1.1%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.20B · net income $116.5M · FCF $24.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.20B | $2.20B | $1.96B | $1.78B | $1.70B |
| Net Income | $116.5M | $116.5M | $83.2M | $80.6M | $102.0M |
| EBITDA | $234.5M | $234.5M | $190.9M | $188.3M | $214.6M |
| EPS | 0.31 | 0.31 | 0.22 | 0.21 | 0.27 |
| Gross Margin | 14.1% | 14.1% | 12.0% | 12.9% | 15.7% |
| Operating Margin | 7.4% | 7.4% | 5.1% | 5.4% | 6.6% |
| Net Margin | 5.3% | 5.3% | 4.2% | 4.5% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.46 | 0.54 | 0.35 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.4M | $24.4M | $27.6M | $-21.2M | $272.9M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 6.1% | 6.2% | 8.3% |
| Valuation | |||||
| P/E | 70.74 | 70.74 | 70.36 | 60.43 | 44.11 |
| EV/EBITDA | 37.68 | 37.68 | 33.20 | 28.53 | 21.74 |
| P/B | 6.00 | 6.00 | 4.28 | 3.76 | 3.67 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 10.4% | 4.5% | — |
| EPS Growth | 40.9% | 40.9% | 4.8% | -22.2% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.5%
EPS terminal req.
$1.95
Spread vs growth
-43.6%
5Y implied EPS CAGR
50.0%
EPS terminal req.
$2.35
Spread vs growth
-9.1%
10Y implied EPS CAGR
28.5%
EPS terminal req.
$3.79
Spread vs growth
12.5%
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
+39.7%
Start / end P/E
71.5x → 70.7x
EPS bridge
0.22 → 0.31
Residual
-0.4%
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.