Technology / Electronic ComponentsShenzhen
$14.96
+0.22 (+1.49%)
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 $507.2M · quality 68.3/100
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
32/100
D
Piotroski
2/9
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
$7.7B
P/E
15.7x
↓EV/EBITDA
6.7x
↓ROE
13.6%
↑Gross Margin
43.1%
↑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
+3.8%
FCF CAGR
+1.3%
FCF margin
25.9%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $566.8M · FCF $437.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $2.03B | $1.77B | $1.51B |
| Net Income | $566.8M | $566.8M | $664.7M | $607.3M | $472.1M |
| EBITDA | $717.0M | $717.0M | $827.6M | $749.6M | $590.1M |
| EPS | 1.10 | 1.10 | 1.29 | 1.20 | 0.94 |
| Gross Margin | 43.1% | 43.1% | 47.6% | 44.8% | 39.1% |
| Operating Margin | 31.3% | 31.3% | 36.9% | 33.1% | 24.6% |
| Net Margin | 33.6% | 33.6% | 32.8% | 34.3% | 31.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.22 | 5.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $437.3M | $437.3M | $570.0M | $507.2M | $421.1M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 16.8% | 16.8% | 15.4% |
| Valuation | |||||
| P/E | 15.75 | 15.75 | 12.42 | 11.70 | 15.53 |
| EV/EBITDA | 6.69 | 6.69 | 6.83 | 6.56 | 9.91 |
| P/B | 1.85 | 1.85 | 2.09 | 1.96 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | -16.8% | -16.8% | 14.5% | 17.6% | — |
| EPS Growth | -14.7% | -14.7% | 7.5% | 27.7% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.5%
EPS terminal req.
$1.33
Spread vs growth
-21.2%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$1.61
Spread vs growth
-22.6%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$2.59
Spread vs growth
-23.7%
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
-1.9%
Start / end P/E
12.3x → 13.6x
EPS bridge
1.29 → 1.10
Residual
-1.5%
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.