Technology / Electronic ComponentsShenzhen
$31.60
-2.91 (-8.43%)
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 18%
FCF escenarios
weak_data · normalized FCF $-90.0M · quality 43.7/100
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
52/100
C
Piotroski
8/9
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
$11.8B
P/E
126.4x
↑EV/EBITDA
39.0x
↑ROE
3.0%
↓Gross Margin
23.3%
↓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
-1.9%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.86B · net income $82.9M · FCF $-104.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.86B | $1.86B | $1.56B | $1.62B | $1.97B |
| Net Income | $82.9M | $82.9M | $11.4M | $102.7M | $182.2M |
| EBITDA | $274.6M | $274.6M | $195.0M | $279.4M | $356.6M |
| EPS | 0.24 | 0.24 | 0.04 | 0.34 | 0.61 |
| Gross Margin | 23.3% | 23.3% | 19.7% | 24.9% | 24.7% |
| Operating Margin | 7.9% | 7.9% | 4.0% | 8.3% | 11.3% |
| Net Margin | 4.5% | 4.5% | 0.7% | 6.3% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.14 | 0.46 | 0.25 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-104.1M | $-104.1M | $-90.0M | $-73.6M | $120.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 0.5% | 5.4% | 9.8% |
| Valuation | |||||
| P/E | 126.40 | 126.40 | 332.50 | 43.38 | 21.90 |
| EV/EBITDA | 38.96 | 38.96 | 19.87 | 18.24 | 11.44 |
| P/B | 3.96 | 3.96 | 1.58 | 2.33 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | -3.7% | -17.8% | — |
| EPS Growth | 500.0% | 500.0% | -88.2% | -44.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
126.9%
EPS terminal req.
$2.80
Spread vs growth
373.1%
5Y implied EPS CAGR
69.9%
EPS terminal req.
$3.39
Spread vs growth
430.1%
10Y implied EPS CAGR
36.7%
EPS terminal req.
$5.46
Spread vs growth
463.3%
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
+144.0%
Start / end P/E
324.3x → 131.7x
EPS bridge
0.04 → 0.24
Residual
-297.0%
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.