Technology / Electronic ComponentsShenzhen
$26.09
-0.47 (-1.77%)
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 $-14.3M · quality 44.7/100
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
53/100
C
Piotroski
3/9
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
50.2x
↑EV/EBITDA
16.3x
↑ROE
7.1%
↑Gross Margin
19.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $910.3M · net income $91.0M · FCF $-34.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $910.3M | $910.3M | $825.1M | $570.1M | $632.7M |
| Net Income | $91.0M | $91.0M | $95.5M | $70.9M | $90.8M |
| EBITDA | $132.2M | $132.2M | $141.5M | $108.5M | $125.3M |
| EPS | 0.89 | 0.89 | 0.94 | 0.70 | 0.91 |
| Gross Margin | 19.5% | 19.5% | 22.6% | 23.6% | 23.1% |
| Operating Margin | 8.4% | 8.4% | 11.0% | 11.5% | 12.2% |
| Net Margin | 10.0% | 10.0% | 11.6% | 12.4% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.00 | — |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.9M | $-34.9M | $7.9M | $-14.3M | $14.0M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 7.8% | 6.1% | 8.0% |
| Valuation | |||||
| P/E | 50.17 | 50.17 | 20.32 | 28.89 | 15.88 |
| EV/EBITDA | 16.31 | 16.31 | 9.35 | 13.10 | 9.71 |
| P/B | 2.06 | 2.06 | 1.58 | 1.77 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 44.7% | -9.9% | — |
| EPS Growth | -4.8% | -4.8% | 34.6% | -23.5% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.3%
EPS terminal req.
$2.32
Spread vs growth
-42.0%
5Y implied EPS CAGR
25.6%
EPS terminal req.
$2.80
Spread vs growth
-30.4%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$4.51
Spread vs growth
-22.3%
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
+23.6%
Start / end P/E
22.7x → 29.2x
EPS bridge
0.94 → 0.89
Residual
-1.3%
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.