Technology / Electronic ComponentsShenzhen
$40.49
-1.59 (-3.90%)
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 $-131.5M · quality 43.7/100
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
54/100
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
$7.8B
P/E
36.5x
↑EV/EBITDA
24.6x
↑ROE
10.9%
↑Gross Margin
23.0%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.0%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $209.0M · FCF $-146.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.60B | $1.22B | $1.04B |
| Net Income | $209.0M | $209.0M | $185.7M | $146.9M | $110.1M |
| EBITDA | $302.8M | $302.8M | $271.5M | $219.5M | $166.2M |
| EPS | 1.10 | 1.10 | 0.98 | 0.77 | 0.77 |
| Gross Margin | 23.0% | 23.0% | 25.0% | 25.7% | 23.7% |
| Operating Margin | 12.7% | 12.7% | 15.1% | 14.1% | 14.3% |
| Net Margin | 11.9% | 11.9% | 11.6% | 12.1% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-146.9M | $-146.9M | $-131.5M | $139.3M | $-35.5M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 10.3% | 8.5% | 6.7% |
| Valuation | |||||
| P/E | 36.48 | 36.48 | 20.29 | 25.05 | 21.39 |
| EV/EBITDA | 24.63 | 24.63 | 11.75 | 11.58 | 7.97 |
| P/B | 4.01 | 4.01 | 2.08 | 2.12 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 31.8% | 16.6% | — |
| EPS Growth | 12.4% | 12.4% | 27.9% | 0.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.4%
EPS terminal req.
$3.59
Spread vs growth
-36.0%
5Y implied EPS CAGR
31.6%
EPS terminal req.
$4.35
Spread vs growth
-19.2%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$7.00
Spread vs growth
-7.9%
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
+37.0%
Start / end P/E
29.3x → 35.6x
EPS bridge
0.98 → 1.10
Residual
+2.7%
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.