Technology / Electronic ComponentsShenzhen
$34.93
+2.28 (+6.98%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $130.5M · quality 62.0/100
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
54/100
C
Piotroski
3/9
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
$10.6B
P/E
74.3x
↑EV/EBITDA
37.6x
↑ROE
9.2%
↑Gross Margin
23.6%
↓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
-0.1%
FCF CAGR
-26.7%
FCF margin
0.9%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $144.6M · FCF $15.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.90B | $2.01B | $1.77B |
| Net Income | $144.6M | $144.6M | $228.5M | $267.0M | $218.9M |
| EBITDA | $268.7M | $268.7M | $353.6M | $372.9M | $290.7M |
| EPS | 0.49 | 0.49 | 0.77 | 0.87 | 0.74 |
| Gross Margin | 23.6% | 23.6% | 25.4% | 26.7% | 26.4% |
| Operating Margin | 10.6% | 10.6% | 12.9% | 15.2% | 12.7% |
| Net Margin | 8.2% | 8.2% | 12.0% | 13.3% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.26 | 0.27 | 0.08 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.4M | $15.4M | $130.5M | $145.6M | $39.2M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 14.3% | 17.4% | 17.4% |
| Valuation | |||||
| P/E | 74.32 | 74.32 | 20.71 | 28.30 | 33.36 |
| EV/EBITDA | 37.56 | 37.56 | 12.09 | 19.63 | 24.05 |
| P/B | 6.58 | 6.58 | 2.96 | 4.94 | 5.81 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | -5.2% | 13.5% | — |
| EPS Growth | -36.4% | -36.4% | -11.5% | 17.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.9%
EPS terminal req.
$3.10
Spread vs growth
-121.3%
5Y implied EPS CAGR
50.2%
EPS terminal req.
$3.75
Spread vs growth
-86.6%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$6.04
Spread vs growth
-64.9%
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
+94.8%
Start / end P/E
23.5x → 71.3x
EPS bridge
0.77 → 0.49
Residual
-73.9%
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.