Technology / Electronics & Computer DistributionShenzhen
$10.64
+0.20 (+1.92%)
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 $65.6M · quality 59.0/100
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
37/100
D
Piotroski
5/9
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
$5.2B
P/E
32.2x
↑EV/EBITDA
18.6x
↑ROE
7.2%
↑Gross Margin
11.2%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+0.8%
FCF margin
3.6%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.52B · net income $158.3M · FCF $162.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.52B | $4.52B | $4.11B | $3.77B | $3.53B |
| Net Income | $158.3M | $158.3M | $160.6M | $146.5M | $83.9M |
| EBITDA | $263.6M | $263.6M | $270.5M | $238.5M | $186.7M |
| EPS | 0.34 | 0.34 | 0.35 | 0.32 | 0.21 |
| Gross Margin | 11.2% | 11.2% | 11.9% | 12.2% | 11.7% |
| Operating Margin | 4.4% | 4.4% | 5.0% | 4.8% | 3.9% |
| Net Margin | 3.5% | 3.5% | 3.9% | 3.9% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.35 | 0.31 | 0.60 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $162.7M | $162.7M | $-25.9M | $65.6M | $159.1M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 8.7% | 8.3% | 6.3% |
| Valuation | |||||
| P/E | 32.24 | 32.24 | 26.94 | 30.70 | 54.04 |
| EV/EBITDA | 18.62 | 18.62 | 17.03 | 19.62 | 26.85 |
| P/B | 2.27 | 2.27 | 2.34 | 2.56 | 3.40 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 9.3% | 6.8% | — |
| EPS Growth | -2.9% | -2.9% | 9.4% | 54.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.6%
EPS terminal req.
$0.94
Spread vs growth
-43.4%
5Y implied EPS CAGR
27.4%
EPS terminal req.
$1.14
Spread vs growth
-30.3%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$1.84
Spread vs growth
-21.3%
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
-0.8%
Start / end P/E
30.9x → 31.3x
EPS bridge
0.35 → 0.34
Residual
-0.0%
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.