Technology / Electronic ComponentsShenzhen
$7.03
-0.14 (-1.95%)
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 $205.4M · quality 63.0/100
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
41/100
C
Piotroski
8/9
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
$3.4B
P/E
100.4x
↑EV/EBITDA
26.4x
↑ROE
6.2%
↑Gross Margin
17.5%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
11.2%
FCF / Net income
3.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $64.7M · FCF $205.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.83B | $1.83B | $2.08B | $2.00B | $1.96B |
| Net Income | $64.7M | $64.7M | $52.3M | $44.8M | $-320.9M |
| EBITDA | $126.5M | $126.5M | $129.0M | $120.3M | $-232.1M |
| EPS | 0.13 | 0.13 | 0.11 | 0.09 | -0.73 |
| Gross Margin | 17.5% | 17.5% | 16.5% | 15.1% | 14.5% |
| Operating Margin | 7.5% | 7.5% | 7.8% | 6.1% | 5.6% |
| Net Margin | 3.5% | 3.5% | 2.5% | 2.2% | -16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.50 | 0.65 | 0.99 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $205.4M | $205.4M | $222.5M | $42.9M | $-6.4M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 5.4% | 4.9% | -38.6% |
| Valuation | |||||
| P/E | 100.43 | 100.43 | 52.29 | 67.35 | — |
| EV/EBITDA | 26.43 | 26.43 | 20.97 | 27.38 | — |
| P/B | 3.32 | 3.32 | 2.82 | 3.29 | 2.69 |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | 3.7% | 2.5% | — |
| EPS Growth | 23.8% | 23.8% | 14.8% | 112.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.7%
EPS terminal req.
$0.62
Spread vs growth
-43.9%
5Y implied EPS CAGR
41.7%
EPS terminal req.
$0.75
Spread vs growth
-17.9%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$1.22
Spread vs growth
-1.1%
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
+4.0%
Start / end P/E
63.2x → 53.1x
EPS bridge
0.11 → 0.13
Residual
-3.8%
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.