Technology / Electronic ComponentsShenzhen
$20.90
+1.90 (+10.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 49.3/100
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
56/100
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
$6.1B
P/E
209.0x
↑EV/EBITDA
44.2x
↑ROE
2.1%
↓Gross Margin
11.4%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $37.1M · FCF $-13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.08B | $841.1M | $1.03B |
| Net Income | $37.1M | $37.1M | $65.1M | $67.8M | $88.9M |
| EBITDA | $114.6M | $114.6M | $135.5M | $136.5M | $166.2M |
| EPS | 0.13 | 0.13 | 0.22 | 0.23 | 0.30 |
| Gross Margin | 11.4% | 11.4% | 15.5% | 14.4% | 15.7% |
| Operating Margin | 1.7% | 1.7% | 3.4% | 4.7% | 6.0% |
| Net Margin | 3.2% | 3.2% | 6.0% | 8.1% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.05 | 0.03 | 0.01 |
| Current Ratio | 6.61 | 6.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.4M | $-13.4M | $2.8M | $65.4M | $188.2M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 3.6% | 3.7% | 4.9% |
| Valuation | |||||
| P/E | 209.00 | 209.00 | 81.50 | 83.52 | 35.53 |
| EV/EBITDA | 44.21 | 44.21 | 31.53 | 33.43 | 12.33 |
| P/B | 3.37 | 3.37 | 2.90 | 3.10 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 28.9% | -18.3% | — |
| EPS Growth | -40.9% | -40.9% | -4.3% | -23.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
142.5%
EPS terminal req.
$1.85
Spread vs growth
-183.4%
5Y implied EPS CAGR
76.8%
EPS terminal req.
$2.24
Spread vs growth
-117.7%
10Y implied EPS CAGR
39.4%
EPS terminal req.
$3.61
Spread vs growth
-80.4%
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
+44.8%
Start / end P/E
65.9x → 160.8x
EPS bridge
0.22 → 0.13
Residual
-58.9%
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.