Technology / Scientific & Technical InstrumentsShenzhen
$23.42
+0.04 (+0.17%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $135.5M · quality 49.7/100
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
62/100
B
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
$5.0B
P/E
42.6x
↑EV/EBITDA
28.2x
↑ROE
8.1%
↑Gross Margin
64.0%
↑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
+12.5%
FCF CAGR
—
FCF margin
28.9%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $589.7M · net income $104.4M · FCF $170.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $589.7M | $589.7M | $575.4M | $498.3M | $414.0M |
| Net Income | $104.4M | $104.4M | $125.4M | $101.9M | $75.5M |
| EBITDA | $165.7M | $165.7M | $182.8M | $151.8M | $111.2M |
| EPS | 0.49 | 0.49 | 0.59 | 0.48 | 0.35 |
| Gross Margin | 64.0% | 64.0% | 64.7% | 64.4% | 63.5% |
| Operating Margin | 23.5% | 23.5% | 27.2% | 23.6% | 22.4% |
| Net Margin | 17.7% | 17.7% | 21.8% | 20.5% | 18.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 13.34 | 13.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $170.3M | $170.3M | $135.5M | $-434891.86 | $-16.4M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 10.5% | 9.4% | 7.6% |
| Valuation | |||||
| P/E | 42.58 | 42.58 | 25.59 | 35.52 | 36.77 |
| EV/EBITDA | 28.25 | 28.25 | 15.70 | 22.39 | 22.92 |
| P/B | 3.89 | 3.89 | 2.69 | 3.34 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 15.5% | 20.4% | — |
| EPS Growth | -16.9% | -16.9% | 22.9% | 37.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.9%
EPS terminal req.
$2.08
Spread vs growth
-78.8%
5Y implied EPS CAGR
38.7%
EPS terminal req.
$2.51
Spread vs growth
-55.6%
10Y implied EPS CAGR
23.5%
EPS terminal req.
$4.05
Spread vs growth
-40.5%
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
+35.7%
Start / end P/E
29.3x → 47.8x
EPS bridge
0.59 → 0.49
Residual
-10.7%
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.