Technology / SemiconductorsShenzhen
$9.00
-0.12 (-1.32%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $17.6M · quality 45.3/100
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
46/100
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
$8.5B
P/E
40.9x
↑EV/EBITDA
13.3x
↑ROE
7.2%
↑Gross Margin
14.2%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
-43.5%
FCF margin
0.6%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.13B · net income $205.0M · FCF $17.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.13B | $3.13B | $2.76B | $2.48B | $2.03B |
| Net Income | $205.0M | $205.0M | $195.6M | $121.2M | $-63.3M |
| EBITDA | $432.0M | $432.0M | $377.7M | $248.4M | $75.2M |
| EPS | 0.28 | 0.28 | 0.30 | 0.14 | -0.08 |
| Gross Margin | 14.2% | 14.2% | 13.7% | 10.4% | 9.1% |
| Operating Margin | 7.4% | 7.4% | 6.9% | 2.8% | -0.2% |
| Net Margin | 6.6% | 6.6% | 7.1% | 4.9% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.19 | 0.30 | 0.39 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.6M | $17.6M | $-14.4M | $59.2M | $97.6M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 7.2% | 4.2% | -3.9% |
| Valuation | |||||
| P/E | 40.91 | 40.91 | 31.45 | 53.76 | — |
| EV/EBITDA | 13.26 | 13.26 | 13.57 | 20.35 | 60.12 |
| P/B | 2.30 | 2.30 | 2.26 | 2.26 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | 11.2% | 22.3% | — |
| EPS Growth | -6.7% | -6.7% | 107.1% | 275.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.8%
EPS terminal req.
$0.80
Spread vs growth
-48.5%
5Y implied EPS CAGR
28.1%
EPS terminal req.
$0.97
Spread vs growth
-34.8%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$1.56
Spread vs growth
-25.4%
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
+15.7%
Start / end P/E
26.0x → 32.1x
EPS bridge
0.30 → 0.28
Residual
-1.6%
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.