Technology / Scientific & Technical InstrumentsShenzhen
$29.57
-1.49 (-4.80%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $47.7M · quality 74.7/100
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
43/100
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
$2.4B
P/E
40.0x
↑EV/EBITDA
24.8x
↑ROE
6.2%
↑Gross Margin
52.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
+14.3%
FCF margin
17.4%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $170.6M · net income $57.4M · FCF $29.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $170.6M | $170.6M | $160.7M | $154.2M | $114.0M |
| Net Income | $57.4M | $57.4M | $75.3M | $60.6M | $30.6M |
| EBITDA | $69.5M | $69.5M | $89.4M | $74.4M | $38.4M |
| EPS | 0.72 | 0.72 | 0.94 | 0.76 | 0.38 |
| Gross Margin | 52.5% | 52.5% | 55.3% | 57.3% | 62.1% |
| Operating Margin | 32.3% | 32.3% | 44.1% | 39.3% | 41.4% |
| Net Margin | 33.6% | 33.6% | 46.9% | 39.3% | 26.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.29 | 8.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.7M | $29.7M | $57.3M | $47.7M | $19.9M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.3% | 7.0% | 3.7% |
| Valuation | |||||
| P/E | 39.96 | 39.96 | 25.97 | 32.93 | 56.00 |
| EV/EBITDA | 24.79 | 24.79 | 13.61 | 17.29 | 32.48 |
| P/B | 2.57 | 2.57 | 2.16 | 2.30 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 4.2% | 35.3% | — |
| EPS Growth | -23.8% | -23.8% | 24.2% | 98.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.1%
EPS terminal req.
$2.62
Spread vs growth
-77.9%
5Y implied EPS CAGR
34.7%
EPS terminal req.
$3.17
Spread vs growth
-58.5%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$5.11
Spread vs growth
-45.6%
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
+15.6%
Start / end P/E
27.3x → 41.2x
EPS bridge
0.94 → 0.72
Residual
-12.2%
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.