Technology / Electronic ComponentsShenzhen
$12.12
-0.08 (-0.66%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $162.4M · quality 53.3/100
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
43/100
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
$3.0B
P/E
31.9x
↑EV/EBITDA
21.0x
↑ROE
7.1%
↑Gross Margin
57.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
+155.7%
FCF margin
47.0%
FCF / Net income
2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $379.2M · net income $87.4M · FCF $178.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $379.2M | $379.2M | $319.2M | $244.5M | $366.6M |
| Net Income | $87.4M | $87.4M | $88.1M | $62.2M | $122.3M |
| EBITDA | $118.1M | $118.1M | $115.0M | $82.6M | $151.9M |
| EPS | 0.36 | 0.36 | 0.36 | 0.25 | 0.70 |
| Gross Margin | 57.4% | 57.4% | 58.7% | 56.7% | 68.7% |
| Operating Margin | 32.6% | 32.6% | 30.7% | 23.0% | 44.8% |
| Net Margin | 23.1% | 23.1% | 27.6% | 25.4% | 33.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.01 | 0.05 |
| Current Ratio | 6.68 | 6.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $178.0M | $178.0M | $162.4M | $-49.5M | $10.6M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 7.2% | 5.0% | 9.7% |
| Valuation | |||||
| P/E | 31.89 | 31.89 | 27.49 | 48.17 | 17.62 |
| EV/EBITDA | 20.97 | 20.97 | 18.66 | 32.36 | 11.04 |
| P/B | 2.43 | 2.43 | 1.99 | 2.40 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | 30.6% | -33.3% | — |
| EPS Growth | -0.4% | -0.4% | 40.1% | -63.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.6%
EPS terminal req.
$1.08
Spread vs growth
-45.1%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$1.30
Spread vs growth
-30.1%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$2.10
Spread vs growth
-19.8%
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
+6.5%
Start / end P/E
32.6x → 34.1x
EPS bridge
0.36 → 0.36
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.