Technology / Electronic ComponentsShenzhen
$21.70
+0.00 (+0.00%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $54.5M · quality 48.0/100
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
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
$6.2B
P/E
65.8x
↑EV/EBITDA
43.9x
↑ROE
6.1%
↑Gross Margin
30.3%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $773.6M · net income $89.9M · FCF $54.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $773.6M | $773.6M | $662.1M | $560.9M | $683.5M |
| Net Income | $89.9M | $89.9M | $66.3M | $82.4M | $128.9M |
| EBITDA | $127.1M | $127.1M | $95.1M | $111.4M | $163.8M |
| EPS | 0.32 | 0.32 | 0.23 | 0.30 | 0.61 |
| Gross Margin | 30.3% | 30.3% | 26.9% | 30.0% | 34.3% |
| Operating Margin | 12.5% | 12.5% | 8.0% | 10.8% | 18.0% |
| Net Margin | 11.6% | 11.6% | 10.0% | 14.7% | 18.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.03 | 0.01 | 0.02 |
| Current Ratio | 8.64 | 8.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.5M | $54.5M | $5.9M | $114.4M | $-10.0M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 4.1% | 4.8% | 10.7% |
| Valuation | |||||
| P/E | 65.76 | 65.76 | 70.91 | 59.27 | 32.10 |
| EV/EBITDA | 43.94 | 43.94 | 41.38 | 38.12 | 22.65 |
| P/B | 4.10 | 4.10 | 2.91 | 2.86 | 3.42 |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | 18.0% | -17.9% | — |
| EPS Growth | 39.1% | 39.1% | -23.3% | -50.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.9%
EPS terminal req.
$1.93
Spread vs growth
-42.8%
5Y implied EPS CAGR
48.7%
EPS terminal req.
$2.33
Spread vs growth
-9.6%
10Y implied EPS CAGR
27.9%
EPS terminal req.
$3.75
Spread vs growth
11.2%
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
+19.9%
Start / end P/E
79.2x → 67.8x
EPS bridge
0.23 → 0.32
Residual
-5.6%
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.