Technology / Electronic ComponentsShenzhen
$51.07
-2.22 (-4.17%)
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 14%
FCF escenarios
weak_data · normalized FCF $-62.9M · quality 28.3/100
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
41/100
C
Piotroski
4/9
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
$8.2B
P/E
59.4x
↑EV/EBITDA
21.1x
↑ROE
5.7%
↑Gross Margin
20.8%
↓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
+16.6%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93B · net income $128.1M · FCF $-177.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.93B | $1.93B | $1.41B | $1.31B | $1.22B |
| Net Income | $128.1M | $128.1M | $140.3M | $204.4M | $225.6M |
| EBITDA | $318.6M | $318.6M | $291.2M | $319.0M | $314.3M |
| EPS | 0.88 | 0.88 | 1.12 | 1.99 | 1.58 |
| Gross Margin | 20.8% | 20.8% | 22.8% | 27.1% | 28.8% |
| Operating Margin | 11.5% | 11.5% | 12.5% | 17.7% | 19.3% |
| Net Margin | 6.6% | 6.6% | 9.9% | 15.5% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.31 | 0.31 | 0.00 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-177.2M | $-177.2M | $-62.9M | $46.9M | $158.9M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 8.7% | 13.5% | 18.3% |
| Valuation | |||||
| P/E | 59.38 | 59.38 | 22.05 | 13.12 | 14.95 |
| EV/EBITDA | 21.11 | 21.11 | 10.31 | 8.80 | 10.17 |
| P/B | 3.31 | 3.31 | 1.92 | 1.77 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | 36.7% | 36.7% | 7.5% | 7.9% | — |
| EPS Growth | -21.4% | -21.4% | -43.7% | 26.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.7%
EPS terminal req.
$4.53
Spread vs growth
-94.1%
5Y implied EPS CAGR
44.2%
EPS terminal req.
$5.48
Spread vs growth
-65.6%
10Y implied EPS CAGR
25.9%
EPS terminal req.
$8.83
Spread vs growth
-47.4%
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
+60.5%
Start / end P/E
28.5x → 58.0x
EPS bridge
1.12 → 0.88
Residual
-22.3%
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.