Technology / Electronic ComponentsShenzhen
$23.20
-0.27 (-1.15%)
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 $100.1M · quality 51.7/100
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
40/100
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
$5.2B
P/E
47.3x
↑EV/EBITDA
28.6x
↑ROE
9.2%
↑Gross Margin
23.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+11.0%
FCF margin
13.8%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $988.9M · net income $125.4M · FCF $136.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $988.9M | $988.9M | $1.18B | $1.18B | $954.3M |
| Net Income | $125.4M | $125.4M | $118.4M | $166.4M | $105.9M |
| EBITDA | $179.1M | $179.1M | $165.0M | $215.4M | $140.8M |
| EPS | 0.56 | 0.56 | 0.58 | 0.90 | 0.48 |
| Gross Margin | 23.7% | 23.7% | 20.5% | 21.8% | 19.8% |
| Operating Margin | 13.9% | 13.9% | 13.1% | 14.5% | 11.4% |
| Net Margin | 12.7% | 12.7% | 10.0% | 14.1% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $136.5M | $136.5M | $-143.7M | $100.1M | $99.7M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 8.9% | 13.1% | 9.3% |
| Valuation | |||||
| P/E | 47.35 | 47.35 | 34.12 | 27.80 | 30.52 |
| EV/EBITDA | 28.62 | 28.62 | 23.65 | 21.28 | 22.30 |
| P/B | 3.82 | 3.82 | 3.04 | 3.65 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | -16.4% | -16.4% | 0.6% | 23.2% | — |
| EPS Growth | -3.4% | -3.4% | -35.6% | 86.1% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.3%
EPS terminal req.
$2.06
Spread vs growth
-57.8%
5Y implied EPS CAGR
34.8%
EPS terminal req.
$2.49
Spread vs growth
-38.2%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$4.01
Spread vs growth
-25.2%
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
+17.5%
Start / end P/E
34.6x → 41.4x
EPS bridge
0.58 → 0.56
Residual
-0.7%
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.