Technology / Electronic ComponentsShenzhen
$11.00
+0.34 (+3.19%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $83.4M · quality 61.0/100
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
19/100
F
Piotroski
3/9
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
$3.0B
P/E
40.7x
↑EV/EBITDA
27.4x
↑ROE
4.8%
↑Gross Margin
63.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
+6.3%
FCF margin
19.1%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $405.0M · net income $71.5M · FCF $77.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $405.0M | $405.0M | $436.1M | $421.7M | $441.2M |
| Net Income | $71.5M | $71.5M | $92.4M | $93.4M | $80.0M |
| EBITDA | $97.7M | $97.7M | $122.2M | $126.6M | $117.8M |
| EPS | 0.27 | 0.27 | 0.34 | 0.35 | 0.30 |
| Gross Margin | 63.9% | 63.9% | 65.0% | 65.9% | 61.2% |
| Operating Margin | 14.8% | 14.8% | 18.5% | 19.1% | 17.0% |
| Net Margin | 17.7% | 17.7% | 21.2% | 22.2% | 18.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 13.08 | 13.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.3M | $77.3M | $83.4M | $138.5M | $64.3M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 6.0% | 6.1% | 5.3% |
| Valuation | |||||
| P/E | 40.74 | 40.74 | 30.91 | 33.69 | 32.20 |
| EV/EBITDA | 27.43 | 27.43 | 21.50 | 21.90 | 18.97 |
| P/B | 1.96 | 1.96 | 1.86 | 2.07 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | 3.4% | -4.4% | — |
| EPS Growth | -20.6% | -20.6% | -2.9% | 16.7% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.5%
EPS terminal req.
$0.98
Spread vs growth
-74.1%
5Y implied EPS CAGR
34.3%
EPS terminal req.
$1.18
Spread vs growth
-54.9%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$1.90
Spread vs growth
-42.1%
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
-3.8%
Start / end P/E
36.0x → 40.7x
EPS bridge
0.34 → 0.27
Residual
-2.7%
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.