Technology / Electronic ComponentsShenzhen
$71.47
+6.73 (+10.40%)
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 17%
FCF escenarios
weak_data · normalized FCF $-142.5M · quality 40.3/100
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
49/100
C
Piotroski
2/9
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
$10.5B
P/E
54.1x
↑EV/EBITDA
37.4x
↑ROE
9.3%
↑Gross Margin
12.8%
↓Debt/Equity
1.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.3%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.61B · net income $126.1M · FCF $-324.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.61B | $6.61B | $3.61B | $2.47B | $2.20B |
| Net Income | $126.1M | $126.1M | $124.0M | $53.3M | $154.2M |
| EBITDA | $315.8M | $315.8M | $272.4M | $144.8M | $237.3M |
| EPS | 0.90 | 0.90 | 0.93 | 0.39 | 1.14 |
| Gross Margin | 12.8% | 12.8% | 17.9% | 17.9% | 20.4% |
| Operating Margin | 4.3% | 4.3% | 7.2% | 6.9% | 11.0% |
| Net Margin | 1.9% | 1.9% | 3.4% | 2.2% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.75 | 1.75 | 1.29 | 0.92 | 0.56 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-324.9M | $-324.9M | $-74.5M | $-142.5M | $-285.1M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 10.0% | 4.9% | 15.7% |
| Valuation | |||||
| P/E | 54.14 | 54.14 | 31.85 | 71.19 | 36.65 |
| EV/EBITDA | 37.42 | 37.42 | 18.45 | 29.95 | 25.25 |
| P/B | 7.41 | 7.41 | 3.18 | 3.48 | 5.76 |
| Growth & Yield | |||||
| Revenue Growth | 83.2% | 83.2% | 46.1% | 12.1% | — |
| EPS Growth | -3.2% | -3.2% | 137.1% | -65.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.7%
EPS terminal req.
$6.34
Spread vs growth
-94.9%
5Y implied EPS CAGR
53.5%
EPS terminal req.
$7.67
Spread vs growth
-56.7%
10Y implied EPS CAGR
29.9%
EPS terminal req.
$12.36
Spread vs growth
-33.2%
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
+101.7%
Start / end P/E
38.2x → 79.4x
EPS bridge
0.93 → 0.90
Residual
-3.5%
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.