Technology / Electronic ComponentsShenzhen
$34.60
-1.14 (-3.19%)
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 $-12.9M · quality 46.3/100
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
34/100
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
$3.1B
P/E
203.5x
↑EV/EBITDA
60.6x
↑ROE
1.4%
↓Gross Margin
8.9%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
-6.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $20.4M · FCF $-127.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $903.4M | $1.28B | $1.10B |
| Net Income | $20.4M | $20.4M | $99.0M | $193.6M | $118.4M |
| EBITDA | $48.8M | $48.8M | $127.0M | $232.3M | $146.9M |
| EPS | 0.23 | 0.23 | 1.19 | 2.33 | 1.63 |
| Gross Margin | 8.9% | 8.9% | 17.8% | 23.3% | 18.7% |
| Operating Margin | 1.8% | 1.8% | 10.3% | 15.5% | 12.5% |
| Net Margin | 1.9% | 1.9% | 11.0% | 15.1% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | — | 0.00 | 0.01 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-127.6M | $-127.6M | $-12.9M | $149.9M | $47.9M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 7.8% | 16.3% | 11.8% |
| Valuation | |||||
| P/E | 203.53 | 203.53 | 26.99 | 23.21 | 55.40 |
| EV/EBITDA | 60.58 | 60.58 | 19.93 | 17.82 | 43.48 |
| P/B | 2.16 | 2.16 | 2.11 | 3.79 | 6.53 |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | -29.7% | 16.9% | — |
| EPS Growth | -80.7% | -80.7% | -48.9% | 42.9% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
137.2%
EPS terminal req.
$3.07
Spread vs growth
-217.9%
5Y implied EPS CAGR
74.4%
EPS terminal req.
$3.71
Spread vs growth
-155.1%
10Y implied EPS CAGR
38.5%
EPS terminal req.
$5.98
Spread vs growth
-119.2%
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
+3.0%
Start / end P/E
28.6x → 150.4x
EPS bridge
1.19 → 0.23
Residual
-343.5%
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.