Technology / Electronic ComponentsShenzhen
$25.07
-0.85 (-3.28%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-278.2M · quality 62.7/100
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
37/100
D
Piotroski
1/9
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
$3.6B
P/E
131.9x
↑EV/EBITDA
27.7x
↑ROE
1.6%
↓Gross Margin
5.7%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
-9.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.97B · net income $29.2M · FCF $-278.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.97B | $2.97B | $3.28B | $2.76B | $2.01B |
| Net Income | $29.2M | $29.2M | $38.6M | $151.3M | $100.4M |
| EBITDA | $109.4M | $109.4M | $96.1M | $224.1M | $148.0M |
| EPS | 0.27 | 0.27 | 0.37 | 1.44 | 1.10 |
| Gross Margin | 5.7% | 5.7% | 5.9% | 11.2% | 11.2% |
| Operating Margin | 3.2% | 3.2% | 3.5% | 7.5% | 6.7% |
| Net Margin | 1.0% | 1.0% | 1.2% | 5.5% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.46 | 0.61 | 0.29 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-278.2M | $-278.2M | $-415.7M | $-242.7M | $-393.5M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 2.1% | 9.3% | 7.3% |
| Valuation | |||||
| P/E | 131.95 | 131.95 | 65.59 | 25.42 | 62.57 |
| EV/EBITDA | 27.66 | 27.66 | 31.59 | 17.54 | 43.29 |
| P/B | 1.47 | 1.47 | 1.39 | 2.37 | 4.55 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | 18.6% | 37.4% | — |
| EPS Growth | -27.0% | -27.0% | -74.3% | 30.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
102.0%
EPS terminal req.
$2.22
Spread vs growth
-129.0%
5Y implied EPS CAGR
58.4%
EPS terminal req.
$2.69
Spread vs growth
-85.4%
10Y implied EPS CAGR
32.0%
EPS terminal req.
$4.34
Spread vs growth
-59.0%
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
+1.5%
Start / end P/E
67.3x → 92.9x
EPS bridge
0.37 → 0.27
Residual
-10.3%
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.