Technology / Electronic ComponentsShenzhen
$69.16
-2.97 (-4.12%)
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 22%
FCF escenarios
weak_data · normalized FCF $28.0M · quality 48.3/100
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
59/100
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
$8.3B
P/E
109.8x
↑EV/EBITDA
66.7x
↑ROE
5.6%
↑Gross Margin
22.8%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $79.7M · FCF $-31.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.29B | $1.29B | $1.08B | $994.9M | $1.10B |
| Net Income | $79.7M | $79.7M | $90.6M | $122.3M | $159.3M |
| EBITDA | $117.5M | $117.5M | $132.2M | $169.1M | $208.4M |
| EPS | 0.67 | 0.67 | 0.76 | 1.02 | 1.33 |
| Gross Margin | 22.8% | 22.8% | 24.8% | 28.2% | 27.8% |
| Operating Margin | 7.0% | 7.0% | 7.9% | 12.0% | 13.6% |
| Net Margin | 6.2% | 6.2% | 8.4% | 12.3% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.04 | 0.02 |
| Current Ratio | 3.54 | 3.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.9M | $-31.9M | $28.0M | $110.3M | $68.7M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 6.6% | 9.0% | 12.4% |
| Valuation | |||||
| P/E | 109.78 | 109.78 | 38.91 | 34.42 | 21.21 |
| EV/EBITDA | 66.70 | 66.70 | 25.28 | 24.57 | 13.30 |
| P/B | 5.74 | 5.74 | 2.57 | 3.09 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | 9.0% | -9.9% | — |
| EPS Growth | -11.8% | -11.8% | -25.5% | -23.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
109.2%
EPS terminal req.
$6.14
Spread vs growth
-121.1%
5Y implied EPS CAGR
61.8%
EPS terminal req.
$7.43
Spread vs growth
-73.6%
10Y implied EPS CAGR
33.4%
EPS terminal req.
$11.96
Spread vs growth
-45.2%
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
+139.4%
Start / end P/E
38.1x → 103.2x
EPS bridge
0.76 → 0.67
Residual
-20.3%
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.