Technology / Scientific & Technical InstrumentsShenzhen
$15.97
-0.24 (-1.48%)
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 $164.3M · quality 68.7/100
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
47/100
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
$3.3B
P/E
17.0x
↓EV/EBITDA
14.3x
↑ROE
19.7%
↑Gross Margin
54.5%
↑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
+18.8%
FCF CAGR
+27.4%
FCF margin
31.4%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $659.9M · net income $183.6M · FCF $207.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $659.9M | $659.9M | $576.6M | $464.5M | $393.6M |
| Net Income | $183.6M | $183.6M | $143.2M | $53.7M | $92.2M |
| EBITDA | $216.7M | $216.7M | $176.9M | $71.2M | $121.2M |
| EPS | 0.91 | 0.91 | 0.71 | 0.26 | 0.45 |
| Gross Margin | 54.5% | 54.5% | 53.8% | 58.6% | 59.0% |
| Operating Margin | 30.0% | 30.0% | 26.5% | 29.0% | 25.5% |
| Net Margin | 27.8% | 27.8% | 24.8% | 11.6% | 23.4% |
| Balance Sheet | |||||
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $207.0M | $207.0M | $164.3M | $108.8M | $100.1M |
| Returns | |||||
| ROE | 19.7% | 19.7% | 17.8% | 7.3% | 13.0% |
| Valuation | |||||
| P/E | 16.99 | 16.99 | 15.44 | 43.16 | 29.41 |
| EV/EBITDA | 14.26 | 14.26 | 12.04 | 30.69 | 21.86 |
| P/B | 3.44 | 3.44 | 2.74 | 3.15 | 3.83 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 24.1% | 18.0% | — |
| EPS Growth | 28.6% | 28.6% | 173.3% | -41.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.7%
EPS terminal req.
$1.42
Spread vs growth
12.9%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$1.71
Spread vs growth
15.3%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$2.76
Spread vs growth
17.0%
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
+2.7%
Start / end P/E
22.4x → 17.5x
EPS bridge
0.71 → 0.91
Residual
-6.3%
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.