Technology / Electronic ComponentsShenzhen
$4.39
-0.07 (-1.57%)
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 20%
FCF escenarios
weak_data · normalized FCF $59.7M · quality 55.3/100
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
42/100
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
$2.6B
P/E
62.7x
↑EV/EBITDA
32.7x
↑ROE
3.2%
↓Gross Margin
35.0%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $866.9M · net income $51.5M · FCF $59.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $866.9M | $866.9M | $847.3M | $803.7M | $705.5M |
| Net Income | $51.5M | $51.5M | $34.2M | $-17.5M | $-394.9M |
| EBITDA | $70.7M | $70.7M | $54.5M | $-3.7M | $-380.7M |
| EPS | 0.09 | 0.09 | 0.06 | -0.03 | -0.67 |
| Gross Margin | 35.0% | 35.0% | 33.9% | 35.5% | 38.3% |
| Operating Margin | 7.4% | 7.4% | 3.8% | 3.6% | 1.0% |
| Net Margin | 5.9% | 5.9% | 4.0% | -2.2% | -56.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Current Ratio | 4.31 | 4.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.7M | $59.7M | $209.8M | $-58.2M | $-2.4M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 2.2% | -1.2% | -26.0% |
| Valuation | |||||
| P/E | 62.71 | 62.71 | 66.00 | — | — |
| EV/EBITDA | 32.70 | 32.70 | 36.67 | — | — |
| P/B | 1.59 | 1.59 | 1.47 | 1.87 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | 5.4% | 13.9% | — |
| EPS Growth | 50.0% | 50.0% | 300.0% | 95.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.0%
EPS terminal req.
$0.39
Spread vs growth
-13.0%
5Y implied EPS CAGR
39.3%
EPS terminal req.
$0.47
Spread vs growth
10.7%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$0.76
Spread vs growth
26.2%
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
-7.6%
Start / end P/E
79.2x → 48.8x
EPS bridge
0.06 → 0.09
Residual
-19.2%
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.