Technology / Electronic ComponentsShenzhen
$28.23
-0.22 (-0.77%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.8M · quality 53.0/100
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
44/100
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
$9.1B
P/E
47.0x
↑EV/EBITDA
37.2x
↑ROE
11.7%
↑Gross Margin
35.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
-51.2%
FCF margin
2.2%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $857.9M · net income $177.7M · FCF $18.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $857.9M | $857.9M | $798.9M | $823.9M | $992.1M |
| Net Income | $177.7M | $177.7M | $147.2M | $161.0M | $171.5M |
| EBITDA | $234.5M | $234.5M | $197.6M | $209.7M | $223.1M |
| EPS | 0.55 | 0.55 | 0.46 | 0.50 | 0.53 |
| Gross Margin | 35.2% | 35.2% | 32.2% | 32.2% | 27.7% |
| Operating Margin | 22.4% | 22.4% | 19.0% | 19.7% | 17.0% |
| Net Margin | 20.7% | 20.7% | 18.4% | 19.5% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.05 | — |
| Current Ratio | 10.61 | 10.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.8M | $18.8M | $243.3M | $602979.59 | $161.9M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 10.2% | 11.2% | 12.2% |
| Valuation | |||||
| P/E | 47.05 | 47.05 | 54.78 | 33.24 | 30.19 |
| EV/EBITDA | 37.17 | 37.17 | 37.74 | 23.18 | 20.43 |
| P/B | 6.02 | 6.02 | 5.56 | 3.74 | 3.70 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | -3.0% | -17.0% | — |
| EPS Growth | 19.6% | 19.6% | -8.0% | -5.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.8%
EPS terminal req.
$2.50
Spread vs growth
-46.2%
5Y implied EPS CAGR
40.7%
EPS terminal req.
$3.03
Spread vs growth
-21.1%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$4.88
Spread vs growth
-4.8%
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
+15.2%
Start / end P/E
53.8x → 51.3x
EPS bridge
0.46 → 0.55
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.