Technology / Electronic ComponentsShenzhen
$34.50
-0.06 (-0.17%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $69.7M · quality 55.3/100
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
62/100
B
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
$3.7B
P/E
164.3x
↑EV/EBITDA
79.8x
↑ROE
3.0%
↓Gross Margin
23.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
9.9%
FCF / Net income
3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $700.5M · net income $20.2M · FCF $69.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $700.5M | $700.5M | $682.7M | $635.7M | $651.7M |
| Net Income | $20.2M | $20.2M | $39.1M | $39.6M | $33.9M |
| EBITDA | $44.4M | $44.4M | $67.7M | $67.0M | $53.7M |
| EPS | 0.19 | 0.19 | 0.37 | 0.37 | 0.32 |
| Gross Margin | 23.5% | 23.5% | 26.3% | 28.5% | 25.9% |
| Operating Margin | 2.3% | 2.3% | 5.5% | 6.2% | 5.0% |
| Net Margin | 2.9% | 2.9% | 5.7% | 6.2% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.7M | $69.7M | $32.5M | $73.1M | $-43.4M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 5.7% | 5.9% | 5.3% |
| Valuation | |||||
| P/E | 164.29 | 164.29 | 59.41 | 69.41 | 58.63 |
| EV/EBITDA | 79.83 | 79.83 | 31.79 | 39.34 | 33.27 |
| P/B | 5.38 | 5.38 | 3.38 | 4.12 | 3.13 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 7.4% | -2.4% | — |
| EPS Growth | -48.6% | -48.6% | 0.0% | 15.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
152.6%
EPS terminal req.
$3.06
Spread vs growth
-201.2%
5Y implied EPS CAGR
81.1%
EPS terminal req.
$3.70
Spread vs growth
-129.8%
10Y implied EPS CAGR
41.2%
EPS terminal req.
$5.97
Spread vs growth
-89.8%
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
+51.7%
Start / end P/E
61.6x → 181.6x
EPS bridge
0.37 → 0.19
Residual
-94.8%
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.