Technology / Electronic ComponentsShenzhen
$20.58
+0.72 (+3.63%)
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 18%
FCF escenarios
weak_data · normalized FCF $-104.0M · quality 43.3/100
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
38/100
D
Piotroski
8/9
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
$6.0B
P/E
93.5x
↑EV/EBITDA
27.2x
↑ROE
4.1%
↓Gross Margin
22.5%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.15B · net income $85.8M · FCF $133.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.15B | $2.15B | $1.95B | $1.77B | $2.00B |
| Net Income | $85.8M | $85.8M | $-73.5M | $41.7M | $114.9M |
| EBITDA | $236.6M | $236.6M | $37.8M | $146.1M | $204.0M |
| EPS | 0.30 | 0.30 | -0.25 | 0.14 | 0.40 |
| Gross Margin | 22.5% | 22.5% | 21.4% | 23.8% | 24.3% |
| Operating Margin | 7.3% | 7.3% | 4.9% | 7.6% | 9.7% |
| Net Margin | 4.0% | 4.0% | -3.8% | 2.4% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.53 | 0.47 | 0.43 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $133.3M | $133.3M | $-104.0M | $-364.5M | $-101.5M |
| Returns | |||||
| ROE | 4.1% | 4.1% | -3.7% | 2.0% | 5.6% |
| Valuation | |||||
| P/E | 93.55 | 93.55 | — | 144.64 | 117.33 |
| EV/EBITDA | 27.20 | 27.20 | 133.74 | 44.06 | 69.00 |
| P/B | 2.81 | 2.81 | 2.21 | 2.89 | 6.56 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 10.2% | -11.3% | — |
| EPS Growth | 220.0% | 220.0% | -278.6% | -65.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
82.6%
EPS terminal req.
$1.83
Spread vs growth
137.4%
5Y implied EPS CAGR
49.1%
EPS terminal req.
$2.21
Spread vs growth
170.9%
10Y implied EPS CAGR
28.1%
EPS terminal req.
$3.56
Spread vs growth
191.9%
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
+28.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → 0.30
Residual
+28.4%
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.