Technology / Scientific & Technical InstrumentsShenzhenCN
$10.81
+0.30 (+2.85%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $69.2M · quality 65.3/100
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
44/100
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
$2.2B
P/E
32.8x
↑EV/EBITDA
19.7x
↑ROE
5.7%
↑Gross Margin
49.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
+122.6%
FCF margin
27.5%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $450.5M · net income $66.2M · FCF $123.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $450.5M | $450.5M | $385.7M | $495.7M | $507.5M |
| Net Income | $66.2M | $66.2M | $57.7M | $104.3M | $108.5M |
| EBITDA | $103.6M | $103.6M | $98.3M | $144.2M | $147.8M |
| EPS | 0.33 | 0.33 | 0.29 | 0.52 | 0.54 |
| Gross Margin | 49.1% | 49.1% | 50.0% | 50.8% | 49.9% |
| Operating Margin | 20.0% | 20.0% | 18.9% | 26.5% | 28.6% |
| Net Margin | 14.7% | 14.7% | 15.0% | 21.0% | 21.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.77 | 8.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $123.9M | $123.9M | $69.2M | $45.8M | $11.2M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.2% | 9.6% | 10.9% |
| Valuation | |||||
| P/E | 32.76 | 32.76 | 30.47 | 23.18 | 18.01 |
| EV/EBITDA | 19.74 | 19.74 | 17.31 | 16.27 | 12.56 |
| P/B | 1.84 | 1.84 | 1.58 | 2.22 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | -22.2% | -2.3% | — |
| EPS Growth | 14.7% | 14.7% | -44.4% | -4.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.4%
EPS terminal req.
$0.96
Spread vs growth
-27.7%
5Y implied EPS CAGR
28.4%
EPS terminal req.
$1.16
Spread vs growth
-13.7%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$1.87
Spread vs growth
-4.1%
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
-0.2%
Start / end P/E
37.8x → 32.6x
EPS bridge
0.29 → 0.33
Residual
-2.0%
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.