Technology / Scientific & Technical InstrumentsShenzhen
$17.18
+0.28 (+1.66%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $115.6M · quality 61.0/100
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
48/100
C
Piotroski
5/9
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
45.2x
↑EV/EBITDA
20.9x
↑ROE
9.6%
↑Gross Margin
24.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
+52.5%
FCF margin
6.7%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $122.4M · FCF $94.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.40B | $1.40B | $937.4M | $1.12B | $844.1M |
| Net Income | $122.4M | $122.4M | $118.9M | $250.1M | $135.2M |
| EBITDA | $192.4M | $192.4M | $171.6M | $324.0M | $182.3M |
| EPS | 0.43 | 0.43 | 0.42 | 0.87 | 0.47 |
| Gross Margin | 24.6% | 24.6% | 32.9% | 36.5% | 33.9% |
| Operating Margin | 10.4% | 10.4% | 12.5% | 23.7% | 17.9% |
| Net Margin | 8.7% | 8.7% | 12.7% | 22.3% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.3M | $94.3M | $115.6M | $356.5M | $26.6M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 10.2% | 21.5% | 14.1% |
| Valuation | |||||
| P/E | 45.21 | 45.21 | 34.83 | 19.40 | 24.29 |
| EV/EBITDA | 20.91 | 20.91 | 20.71 | 12.72 | 15.33 |
| P/B | 3.85 | 3.85 | 3.57 | 4.17 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | 49.6% | 49.6% | -16.3% | 32.6% | — |
| EPS Growth | 2.4% | 2.4% | -51.7% | 84.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.5%
EPS terminal req.
$1.52
Spread vs growth
-50.1%
5Y implied EPS CAGR
33.8%
EPS terminal req.
$1.84
Spread vs growth
-31.4%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$2.97
Spread vs growth
-18.9%
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
+11.0%
Start / end P/E
36.9x → 40.0x
EPS bridge
0.42 → 0.43
Residual
+0.2%
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.