Technology / Electronic ComponentsShenzhen
$25.36
+2.31 (+10.02%)
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 $250.8M · quality 73.0/100
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
41/100
C
Piotroski
4/9
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
507.2x
↑EV/EBITDA
23.1x
↑ROE
1.6%
↓Gross Margin
24.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
-26.1%
FCF margin
4.2%
FCF / Net income
2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.24B · net income $51.8M · FCF $137.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.24B | $3.24B | $3.53B | $3.93B | $4.55B |
| Net Income | $51.8M | $51.8M | $221.9M | $322.6M | $396.1M |
| EBITDA | $203.9M | $203.9M | $407.1M | $559.7M | $595.7M |
| EPS | 0.22 | 0.22 | 0.94 | 1.37 | 1.68 |
| Gross Margin | 24.5% | 24.5% | 28.0% | 30.1% | 29.2% |
| Operating Margin | 2.8% | 2.8% | 6.6% | 10.7% | 10.2% |
| Net Margin | 1.6% | 1.6% | 6.3% | 8.2% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 |
| Current Ratio | 4.11 | 4.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $137.2M | $137.2M | $250.8M | $655.7M | $339.3M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 6.3% | 9.5% | 11.1% |
| Valuation | |||||
| P/E | 507.20 | 507.20 | 23.69 | 21.66 | 15.82 |
| EV/EBITDA | 23.13 | 23.13 | 9.10 | 9.99 | 8.78 |
| P/B | 1.84 | 1.84 | 1.50 | 2.05 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -10.3% | -13.6% | — |
| EPS Growth | -76.6% | -76.6% | -31.4% | -18.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
117.1%
EPS terminal req.
$2.25
Spread vs growth
-193.7%
5Y implied EPS CAGR
65.4%
EPS terminal req.
$2.72
Spread vs growth
-142.0%
10Y implied EPS CAGR
34.9%
EPS terminal req.
$4.39
Spread vs growth
-111.5%
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
-0.9%
Start / end P/E
27.2x → 115.3x
EPS bridge
0.94 → 0.22
Residual
-247.7%
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.