Technology / Electronic ComponentsShenzhen
$42.31
+1.90 (+4.70%)
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 $68.2M · quality 59.7/100
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
67/100
B
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
$7.5B
P/E
41.9x
↑EV/EBITDA
25.5x
↑ROE
11.4%
↑Gross Margin
23.2%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
-42.7%
FCF margin
2.7%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.52B · net income $194.2M · FCF $68.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.52B | $2.52B | $2.21B | $1.68B | $1.81B |
| Net Income | $194.2M | $194.2M | $188.1M | $159.2M | $260.8M |
| EBITDA | $289.7M | $289.7M | $277.6M | $239.0M | $358.2M |
| EPS | 1.13 | 1.13 | 1.10 | 0.93 | 1.52 |
| Gross Margin | 23.2% | 23.2% | 23.6% | 25.5% | 28.6% |
| Operating Margin | 8.4% | 8.4% | 9.1% | 10.7% | 16.9% |
| Net Margin | 7.7% | 7.7% | 8.5% | 9.5% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.27 | 0.11 | 0.05 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.2M | $68.2M | $6.8M | $261.3M | $362.7M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 12.3% | 9.8% | 17.1% |
| Valuation | |||||
| P/E | 41.89 | 41.89 | 21.43 | 23.63 | 13.40 |
| EV/EBITDA | 25.48 | 25.48 | 14.51 | 14.85 | 9.28 |
| P/B | 4.26 | 4.26 | 2.64 | 2.32 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 31.8% | -7.3% | — |
| EPS Growth | 2.7% | 2.7% | 18.3% | -39.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.2%
EPS terminal req.
$3.75
Spread vs growth
-46.5%
5Y implied EPS CAGR
32.1%
EPS terminal req.
$4.54
Spread vs growth
-29.4%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$7.32
Spread vs growth
-17.8%
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
+39.3%
Start / end P/E
27.9x → 37.4x
EPS bridge
1.10 → 1.13
Residual
+0.9%
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.