Technology / Electronic ComponentsShenzhen
$24.89
-0.49 (-1.93%)
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 18%
FCF escenarios
weak_data · normalized FCF $-6.5M · quality 43.7/100
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
39/100
D
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
$3.3B
P/E
146.4x
↑EV/EBITDA
23.3x
↑ROE
2.2%
↓Gross Margin
13.2%
↓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
+11.5%
FCF CAGR
—
FCF margin
8.4%
FCF / Net income
2.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $32.8M · FCF $96.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.03B | $884.5M | $826.4M |
| Net Income | $32.8M | $32.8M | $52.5M | $85.9M | $67.3M |
| EBITDA | $107.1M | $107.1M | $122.3M | $142.5M | $107.3M |
| EPS | 0.27 | 0.27 | 0.47 | 0.77 | 0.60 |
| Gross Margin | 13.2% | 13.2% | 16.4% | 19.7% | 17.9% |
| Operating Margin | 2.8% | 2.8% | 6.1% | 10.5% | 8.5% |
| Net Margin | 2.9% | 2.9% | 5.1% | 9.7% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.33 | 0.39 | 0.07 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.8M | $96.8M | $-35.0M | $-6.5M | $-91.8M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 4.7% | 7.6% | 6.6% |
| Valuation | |||||
| P/E | 146.41 | 146.41 | 37.64 | 27.47 | 28.81 |
| EV/EBITDA | 23.30 | 23.30 | 14.76 | 14.12 | 15.16 |
| P/B | 2.01 | 2.01 | 1.76 | 2.08 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 16.1% | 7.0% | — |
| EPS Growth | -42.6% | -42.6% | -39.0% | 28.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.5%
EPS terminal req.
$2.21
Spread vs growth
-144.0%
5Y implied EPS CAGR
58.2%
EPS terminal req.
$2.67
Spread vs growth
-100.7%
10Y implied EPS CAGR
31.9%
EPS terminal req.
$4.30
Spread vs growth
-74.5%
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
-8.9%
Start / end P/E
58.4x → 92.2x
EPS bridge
0.47 → 0.27
Residual
-24.7%
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.