Technology / Electronic ComponentsShenzhen
$20.76
+1.72 (+10.03%)
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 16%
FCF escenarios
weak_data · normalized FCF $22.3M · quality 33.7/100
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
36/100
D
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
$12.7B
P/E
519.0x
↑EV/EBITDA
46.8x
↑ROE
1.1%
↓Gross Margin
16.9%
↓Debt/Equity
1.08
↑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
-0.8%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.14B · net income $27.4M · FCF $-24.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.14B | $3.14B | $2.93B | $2.62B | $3.05B |
| Net Income | $27.4M | $27.4M | $-87.4M | $-137.2M | $-179.0M |
| EBITDA | $344.7M | $344.7M | $254.0M | $202.3M | $153.1M |
| EPS | 0.04 | 0.04 | -0.14 | -0.22 | -0.30 |
| Gross Margin | 16.9% | 16.9% | 12.3% | 11.1% | 8.8% |
| Operating Margin | 4.1% | 4.1% | 0.2% | -1.3% | -2.8% |
| Net Margin | 0.9% | 0.9% | -3.0% | -5.2% | -5.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.89 | 0.93 | 0.83 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.4M | $-24.4M | $94.9M | $22.3M | $-360.0M |
| Returns | |||||
| ROE | 1.1% | 1.1% | -3.6% | -5.5% | -6.7% |
| Valuation | |||||
| P/E | 519.00 | 519.00 | — | — | — |
| EV/EBITDA | 46.82 | 46.82 | 25.13 | 34.72 | 55.20 |
| P/B | 5.90 | 5.90 | 1.91 | 2.10 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 11.8% | -14.1% | — |
| EPS Growth | 128.6% | 128.6% | 36.4% | 26.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
258.4%
EPS terminal req.
$1.84
Spread vs growth
-129.9%
5Y implied EPS CAGR
123.5%
EPS terminal req.
$2.23
Spread vs growth
5.1%
10Y implied EPS CAGR
56.8%
EPS terminal req.
$3.59
Spread vs growth
71.8%
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
+136.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → 0.04
Residual
+136.5%
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.