Technology / Scientific & Technical InstrumentsShenzhen
$17.79
+0.37 (+2.12%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $71.7M · quality 55.3/100
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
$2.7B
P/E
104.6x
↑EV/EBITDA
45.9x
↑ROE
3.2%
↓Gross Margin
33.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
10.1%
FCF / Net income
2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $711.4M · net income $27.8M · FCF $71.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $711.4M | $711.4M | $620.5M | $624.0M | $562.6M |
| Net Income | $27.8M | $27.8M | $26.5M | $7.6M | $33.4M |
| EBITDA | $52.6M | $52.6M | $51.9M | $33.3M | $56.4M |
| EPS | 0.19 | 0.19 | 0.18 | 0.05 | 0.22 |
| Gross Margin | 33.5% | 33.5% | 35.2% | 33.9% | 32.4% |
| Operating Margin | 5.5% | 5.5% | 6.6% | 8.8% | 7.4% |
| Net Margin | 3.9% | 3.9% | 4.3% | 1.2% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.7M | $71.7M | $35.2M | $85.9M | $-48.5M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 3.2% | 0.9% | 4.2% |
| Valuation | |||||
| P/E | 104.65 | 104.65 | 67.44 | 311.40 | 55.45 |
| EV/EBITDA | 45.94 | 45.94 | 28.73 | 63.90 | 30.67 |
| P/B | 3.02 | 3.02 | 2.14 | 2.93 | 2.31 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | -0.6% | 10.9% | — |
| EPS Growth | 5.6% | 5.6% | 260.0% | -77.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
102.5%
EPS terminal req.
$1.58
Spread vs growth
-97.0%
5Y implied EPS CAGR
58.7%
EPS terminal req.
$1.91
Spread vs growth
-53.1%
10Y implied EPS CAGR
32.1%
EPS terminal req.
$3.08
Spread vs growth
-26.6%
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
+2.8%
Start / end P/E
96.3x → 93.6x
EPS bridge
0.18 → 0.19
Residual
-0.2%
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.