Technology / Scientific & Technical InstrumentsShenzhen
$8.01
-0.13 (-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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $267.8M · quality 71.0/100
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
47/100
C
Piotroski
5/9
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
$5.2B
P/E
80.1x
↑EV/EBITDA
14.5x
↑ROE
2.7%
↓Gross Margin
39.6%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
+149.2%
FCF margin
19.6%
FCF / Net income
5.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $63.6M · FCF $341.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $1.58B | $1.64B | $1.38B |
| Net Income | $63.6M | $63.6M | $31.4M | $112.3M | $18.1M |
| EBITDA | $336.7M | $336.7M | $226.3M | $312.9M | $160.9M |
| EPS | 0.10 | 0.10 | 0.05 | 0.17 | 0.03 |
| Gross Margin | 39.6% | 39.6% | 39.8% | 41.5% | 42.4% |
| Operating Margin | 7.1% | 7.1% | 6.4% | 9.7% | 4.8% |
| Net Margin | 3.6% | 3.6% | 2.0% | 6.8% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.16 | 0.19 | 0.25 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $341.8M | $341.8M | $150.1M | $267.8M | $22.1M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 1.3% | 4.6% | 0.8% |
| Valuation | |||||
| P/E | 80.10 | 80.10 | 156.47 | 61.16 | 313.57 |
| EV/EBITDA | 14.48 | 14.48 | 20.31 | 20.75 | 34.36 |
| P/B | 2.14 | 2.14 | 2.07 | 2.80 | 2.41 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | -4.0% | 19.6% | — |
| EPS Growth | 103.7% | 103.7% | -71.8% | 517.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
92.8%
EPS terminal req.
$0.71
Spread vs growth
10.9%
5Y implied EPS CAGR
54.0%
EPS terminal req.
$0.86
Spread vs growth
49.7%
10Y implied EPS CAGR
30.2%
EPS terminal req.
$1.39
Spread vs growth
73.5%
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
-19.7%
Start / end P/E
207.4x → 80.7x
EPS bridge
0.05 → 0.10
Residual
-63.3%
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.