Technology / Electronic ComponentsShenzhen
$15.53
+0.45 (+2.98%)
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 17%
FCF escenarios
weak_data · normalized FCF $-13.3M · quality 39.7/100
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
46/100
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
$5.1B
P/E
119.5x
↑EV/EBITDA
17.5x
↑ROE
1.7%
↓Gross Margin
8.0%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
-43.5%
FCF margin
0.8%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.97B · net income $41.8M · FCF $79.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.97B | $9.97B | $9.56B | $8.51B | $8.42B |
| Net Income | $41.8M | $41.8M | $32.5M | $48.0M | $-40.2M |
| EBITDA | $309.5M | $309.5M | $242.2M | $249.3M | $162.7M |
| EPS | 0.13 | 0.13 | 0.10 | 0.15 | -0.15 |
| Gross Margin | 8.0% | 8.0% | 6.9% | 8.1% | 6.1% |
| Operating Margin | 1.5% | 1.5% | 0.7% | 0.9% | -0.3% |
| Net Margin | 0.4% | 0.4% | 0.3% | 0.6% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.55 | 0.41 | 0.43 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.1M | $79.1M | $-13.3M | $-197.9M | $439.5M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 1.2% | 1.8% | -1.5% |
| Valuation | |||||
| P/E | 119.46 | 119.46 | 144.60 | 109.73 | — |
| EV/EBITDA | 17.46 | 17.46 | 20.75 | 22.00 | 25.99 |
| P/B | 2.03 | 2.03 | 1.72 | 1.95 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 12.3% | 1.1% | — |
| EPS Growth | 30.0% | 30.0% | -33.3% | 200.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
119.7%
EPS terminal req.
$1.38
Spread vs growth
-89.7%
5Y implied EPS CAGR
66.6%
EPS terminal req.
$1.67
Spread vs growth
-36.6%
10Y implied EPS CAGR
35.4%
EPS terminal req.
$2.69
Spread vs growth
-5.4%
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
+15.0%
Start / end P/E
135.4x → 119.5x
EPS bridge
0.10 → 0.13
Residual
-3.5%
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.