Technology / Electronic ComponentsShenzhen
$43.38
-0.82 (-1.86%)
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 $-13.6M · quality 40.3/100
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
59/100
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
$11.8B
P/E
123.9x
↑EV/EBITDA
61.7x
↑ROE
5.6%
↑Gross Margin
12.9%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.35B · net income $84.2M · FCF $-13.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.35B | $3.35B | $3.01B | $2.59B | $2.58B |
| Net Income | $84.2M | $84.2M | $38.2M | $34.2M | $142.9M |
| EBITDA | $190.5M | $190.5M | $130.9M | $102.1M | $211.9M |
| EPS | 0.31 | 0.31 | 0.14 | 0.13 | 0.56 |
| Gross Margin | 12.9% | 12.9% | 12.5% | 12.7% | 14.7% |
| Operating Margin | 3.4% | 3.4% | 2.3% | 2.2% | 6.1% |
| Net Margin | 2.5% | 2.5% | 1.3% | 1.3% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.33 | 0.36 | 0.49 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.6M | $-13.6M | $46.4M | $-152.9M | $-7.6M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 2.7% | 2.4% | 15.1% |
| Valuation | |||||
| P/E | 123.94 | 123.94 | 106.56 | 132.44 | 44.04 |
| EV/EBITDA | 61.68 | 61.68 | 31.03 | 44.80 | 30.34 |
| P/B | 7.80 | 7.80 | 2.90 | 3.22 | 6.64 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 16.1% | 0.4% | — |
| EPS Growth | 121.0% | 121.0% | 10.5% | -77.2% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
131.6%
EPS terminal req.
$3.85
Spread vs growth
-10.6%
5Y implied EPS CAGR
71.9%
EPS terminal req.
$4.66
Spread vs growth
49.0%
10Y implied EPS CAGR
37.5%
EPS terminal req.
$7.50
Spread vs growth
83.4%
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
+218.6%
Start / end P/E
97.1x → 139.9x
EPS bridge
0.14 → 0.31
Residual
+53.4%
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.