Technology / Electronic ComponentsShenzhen
$22.82
+3.80 (+19.98%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $69.5M · quality 76.3/100
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
68/100
B
Piotroski
7/9
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
$3.2B
P/E
51.9x
↑EV/EBITDA
19.4x
↑ROE
7.9%
↑Gross Margin
25.0%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
+30.9%
FCF margin
11.5%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $707.1M · net income $75.2M · FCF $81.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $707.1M | $707.1M | $548.8M | $508.9M | $560.2M |
| Net Income | $75.2M | $75.2M | $52.9M | $62.6M | $65.7M |
| EBITDA | $119.8M | $119.8M | $94.9M | $93.0M | $93.6M |
| EPS | 0.74 | 0.74 | 0.52 | 0.61 | 0.71 |
| Gross Margin | 25.0% | 25.0% | 26.8% | 26.3% | 22.3% |
| Operating Margin | 11.8% | 11.8% | 10.8% | 10.9% | 11.0% |
| Net Margin | 10.6% | 10.6% | 9.6% | 12.3% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.15 | 0.00 |
| Current Ratio | 3.25 | 3.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $81.2M | $81.2M | $37.6M | $69.5M | $36.2M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 5.7% | 6.8% | 7.3% |
| Valuation | |||||
| P/E | 51.86 | 51.86 | 23.25 | 26.11 | 20.36 |
| EV/EBITDA | 19.42 | 19.42 | 13.25 | 17.13 | 11.77 |
| P/B | 2.44 | 2.44 | 1.33 | 1.77 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 28.8% | 28.8% | 7.9% | -9.2% | — |
| EPS Growth | 42.3% | 42.3% | -14.4% | -15.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.9%
EPS terminal req.
$2.02
Spread vs growth
2.4%
5Y implied EPS CAGR
27.1%
EPS terminal req.
$2.45
Spread vs growth
15.3%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$3.95
Spread vs growth
24.1%
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
+23.9%
Start / end P/E
35.8x → 30.8x
EPS bridge
0.52 → 0.74
Residual
-5.9%
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.