Technology / Scientific & Technical InstrumentsShenzhen
$19.45
-0.15 (-0.77%)
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 15%
FCF escenarios
weak_data · normalized FCF $6.3M · quality 29.3/100
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
38/100
D
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
$3.8B
P/E
241.8x
↑EV/EBITDA
75.6x
↑ROE
1.8%
↓Gross Margin
35.1%
↑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
+1.1%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
3.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $582.5M · net income $17.7M · FCF $56.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $582.5M | $582.5M | $664.1M | $655.2M | $564.2M |
| Net Income | $17.7M | $17.7M | $81.5M | $92.9M | $81.0M |
| EBITDA | $32.6M | $32.6M | $107.4M | $116.1M | $98.9M |
| EPS | 0.13 | 0.13 | 0.58 | 0.66 | 0.57 |
| Gross Margin | 35.1% | 35.1% | 41.5% | 41.5% | 41.4% |
| Operating Margin | 5.5% | 5.5% | 16.5% | 17.1% | 18.4% |
| Net Margin | 3.0% | 3.0% | 12.3% | 14.2% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | — | 0.00 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.2M | $56.2M | $6.3M | $-3.5M | $-54.4M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 8.3% | 9.5% | 8.7% |
| Valuation | |||||
| P/E | 241.75 | 241.75 | 18.75 | 17.74 | 16.46 |
| EV/EBITDA | 75.61 | 75.61 | 12.76 | 12.84 | 11.86 |
| P/B | 2.71 | 2.71 | 1.55 | 1.68 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | 1.4% | 16.1% | — |
| EPS Growth | -77.6% | -77.6% | -11.7% | 14.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
136.8%
EPS terminal req.
$1.73
Spread vs growth
-214.4%
5Y implied EPS CAGR
74.2%
EPS terminal req.
$2.09
Spread vs growth
-151.8%
10Y implied EPS CAGR
38.4%
EPS terminal req.
$3.36
Spread vs growth
-116.0%
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
+38.5%
Start / end P/E
24.1x → 148.5x
EPS bridge
0.58 → 0.13
Residual
-401.0%
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.