Technology / Electronic ComponentsShenzhen
$15.06
+0.86 (+6.28%)
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 $-107.4M · 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
49/100
C
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
$4.9B
P/E
107.6x
↑EV/EBITDA
27.5x
↑ROE
4.9%
↑Gross Margin
15.6%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
-1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.57B · net income $60.9M · FCF $-107.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.57B | $1.57B | $1.32B | $1.03B | $1.25B |
| Net Income | $60.9M | $60.9M | $106.4M | $45.7M | $-329.9M |
| EBITDA | $115.0M | $115.0M | $166.1M | $100.5M | $-274.3M |
| EPS | 0.27 | 0.27 | 0.47 | 0.21 | -1.58 |
| Gross Margin | 15.6% | 15.6% | 18.4% | 13.1% | 6.4% |
| Operating Margin | 6.5% | 6.5% | 10.6% | 3.8% | -7.8% |
| Net Margin | 3.9% | 3.9% | 8.1% | 4.5% | -26.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.11 | 0.24 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-107.4M | $-107.4M | $215.8M | $-270.2M | $82.2M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 9.0% | 4.2% | -42.7% |
| Valuation | |||||
| P/E | 107.57 | 107.57 | 25.27 | 57.48 | — |
| EV/EBITDA | 27.46 | 27.46 | 13.71 | 23.88 | — |
| P/B | 2.74 | 2.74 | 2.28 | 2.39 | 3.43 |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | 28.6% | -18.0% | — |
| EPS Growth | -42.6% | -42.6% | 123.8% | 113.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.4%
EPS terminal req.
$1.34
Spread vs growth
-113.0%
5Y implied EPS CAGR
43.0%
EPS terminal req.
$1.62
Spread vs growth
-85.6%
10Y implied EPS CAGR
25.4%
EPS terminal req.
$2.60
Spread vs growth
-68.0%
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
+9.5%
Start / end P/E
28.3x → 53.7x
EPS bridge
0.47 → 0.27
Residual
-38.1%
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.