Technology / Electronic ComponentsShenzhen
$10.66
+0.23 (+2.21%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $173.0M · quality 70.3/100
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
38/100
D
Piotroski
4/9
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
$6.4B
P/E
30.5x
↑EV/EBITDA
17.9x
↑ROE
10.6%
↑Gross Margin
33.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+16.7%
FCF margin
8.4%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $236.1M · FCF $98.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $1.14B | $1.09B | $1.06B |
| Net Income | $236.1M | $236.1M | $234.1M | $244.0M | $204.2M |
| EBITDA | $347.7M | $347.7M | $335.7M | $343.2M | $300.5M |
| EPS | 0.39 | 0.39 | 0.39 | 0.40 | 0.34 |
| Gross Margin | 33.1% | 33.1% | 34.0% | 34.2% | 30.9% |
| Operating Margin | 21.1% | 21.1% | 22.5% | 22.1% | 17.9% |
| Net Margin | 20.1% | 20.1% | 20.5% | 22.4% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
| Current Ratio | 3.28 | 3.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $98.0M | $98.0M | $173.0M | $209.2M | $61.7M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 11.7% | 12.5% | 11.1% |
| Valuation | |||||
| P/E | 30.46 | 30.46 | 23.88 | 20.32 | 18.61 |
| EV/EBITDA | 17.92 | 17.92 | 16.47 | 14.17 | 12.49 |
| P/B | 2.90 | 2.90 | 2.78 | 2.54 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 4.4% | 3.2% | — |
| EPS Growth | 0.9% | 0.9% | -4.1% | 19.5% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.2%
EPS terminal req.
$0.95
Spread vs growth
-33.3%
5Y implied EPS CAGR
23.9%
EPS terminal req.
$1.14
Spread vs growth
-23.0%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$1.84
Spread vs growth
-15.9%
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
-31.7%
Start / end P/E
41.1x → 27.2x
EPS bridge
0.39 → 0.39
Residual
-0.3%
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.