Technology / Electronic ComponentsShenzhen
$15.69
-0.66 (-4.04%)
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 20%
FCF escenarios
weak_data · normalized FCF $-915.9M · quality 53.3/100
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
40/100
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
$12.3B
P/E
62.8x
↑EV/EBITDA
26.7x
↑ROE
4.8%
↑Gross Margin
16.2%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.82B · net income $135.5M · FCF $-299.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.82B | $3.82B | $2.60B | $2.73B | $2.35B |
| Net Income | $135.5M | $135.5M | $-326.5M | $-156.9M | $42.3M |
| EBITDA | $561.1M | $561.1M | $-69.6M | $16.4M | $296.1M |
| EPS | 0.18 | 0.18 | -0.42 | -0.20 | 0.05 |
| Gross Margin | 16.2% | 16.2% | 12.9% | 17.3% | 8.3% |
| Operating Margin | 3.4% | 3.4% | -4.0% | 0.6% | -7.7% |
| Net Margin | 3.5% | 3.5% | -12.6% | -5.7% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 0.92 | 0.62 | 0.38 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-299.6M | $-299.6M | $-915.9M | $-925.8M | $26.9M |
| Returns | |||||
| ROE | 4.8% | 4.8% | -12.1% | -5.1% | 1.3% |
| Valuation | |||||
| P/E | 62.76 | 62.76 | — | — | 158.83 |
| EV/EBITDA | 26.71 | 26.71 | — | 370.30 | 24.55 |
| P/B | 4.26 | 4.26 | 1.62 | 1.67 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 47.2% | 47.2% | -5.1% | 16.2% | — |
| EPS Growth | 141.4% | 141.4% | -107.7% | -471.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
99.5%
EPS terminal req.
$1.39
Spread vs growth
42.0%
5Y implied EPS CAGR
57.2%
EPS terminal req.
$1.68
Spread vs growth
84.2%
10Y implied EPS CAGR
31.5%
EPS terminal req.
$2.71
Spread vs growth
109.9%
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
+137.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.42 → 0.18
Residual
+136.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.