Technology / Electronic ComponentsShenzhen
$32.40
-0.39 (-1.19%)
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 $-107.1M · 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
49/100
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
$6.4B
P/E
140.9x
↑EV/EBITDA
83.3x
↑ROE
3.4%
↓Gross Margin
10.5%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.3%
FCF CAGR
—
FCF margin
12.8%
FCF / Net income
4.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $39.3M · FCF $164.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $1.33B | $575.0M | $634.9M |
| Net Income | $39.3M | $39.3M | $70.3M | $6.8M | $65.9M |
| EBITDA | $76.6M | $76.6M | $108.3M | $25.9M | $90.3M |
| EPS | 0.20 | 0.20 | 0.36 | 0.04 | 0.40 |
| Gross Margin | 10.5% | 10.5% | 13.3% | 12.5% | 20.9% |
| Operating Margin | 3.1% | 3.1% | 6.9% | 3.4% | 12.6% |
| Net Margin | 3.1% | 3.1% | 5.3% | 1.2% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.28 | 0.13 | 0.39 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $164.2M | $164.2M | $-155.8M | $-107.1M | $-136.6M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 6.1% | 0.6% | 10.6% |
| Valuation | |||||
| P/E | 140.87 | 140.87 | 47.32 | 408.13 | 48.06 |
| EV/EBITDA | 83.32 | 83.32 | 31.87 | 99.44 | 37.39 |
| P/B | 5.45 | 5.45 | 2.89 | 2.45 | 5.09 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 131.9% | -9.4% | — |
| EPS Growth | -44.0% | -44.0% | 842.7% | -90.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
143.3%
EPS terminal req.
$2.87
Spread vs growth
-187.3%
5Y implied EPS CAGR
77.1%
EPS terminal req.
$3.48
Spread vs growth
-121.1%
10Y implied EPS CAGR
39.6%
EPS terminal req.
$5.60
Spread vs growth
-83.6%
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
+74.2%
Start / end P/E
52.3x → 162.4x
EPS bridge
0.36 → 0.20
Residual
-92.6%
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.