Technology / Electronic ComponentsShenzhen
$5.80
-0.12 (-2.03%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $215.2M · quality 76.7/100
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
38/100
D
Piotroski
5/9
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
$6.3B
P/E
96.7x
↑EV/EBITDA
11.7x
↓ROE
1.4%
↓Gross Margin
25.9%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
-21.7%
FCF margin
2.6%
FCF / Net income
3.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.09B · net income $63.2M · FCF $210.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.09B | $8.09B | $7.77B | $7.41B | $7.08B |
| Net Income | $63.2M | $63.2M | $99.9M | $144.5M | $63.6M |
| EBITDA | $440.3M | $440.3M | $432.7M | $448.4M | $314.0M |
| EPS | 0.06 | 0.06 | 0.09 | 0.13 | 0.06 |
| Gross Margin | 25.9% | 25.9% | 29.1% | 28.0% | 26.8% |
| Operating Margin | 3.9% | 3.9% | 6.6% | 5.5% | 5.2% |
| Net Margin | 0.8% | 0.8% | 1.3% | 1.9% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.16 | 0.20 | 0.19 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $210.2M | $210.2M | $215.2M | $455.7M | $438.8M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 2.1% | 3.1% | 1.4% |
| Valuation | |||||
| P/E | 96.67 | 96.67 | 70.00 | 61.46 | 96.17 |
| EV/EBITDA | 11.72 | 11.72 | 13.89 | 17.04 | 16.73 |
| P/B | 1.33 | 1.33 | 1.47 | 1.88 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 4.9% | 4.7% | — |
| EPS Growth | -33.3% | -33.3% | -30.8% | 116.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.7%
EPS terminal req.
$0.51
Spread vs growth
-138.0%
5Y implied EPS CAGR
59.7%
EPS terminal req.
$0.62
Spread vs growth
-93.0%
10Y implied EPS CAGR
32.5%
EPS terminal req.
$1.00
Spread vs growth
-65.9%
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
-18.1%
Start / end P/E
79.0x → 96.7x
EPS bridge
0.09 → 0.06
Residual
-7.5%
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.