Technology / Electronic ComponentsShenzhen
$29.80
+1.98 (+7.12%)
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 23%
FCF escenarios
weak_data · normalized FCF $-190.1M · quality 68.0/100
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
55/100
C
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
$6.3B
P/E
74.5x
↑EV/EBITDA
28.5x
↑ROE
5.3%
↑Gross Margin
14.9%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
-2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $90.4M · FCF $-236.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $1.60B | $1.33B | $1.50B |
| Net Income | $90.4M | $90.4M | $80.2M | $42.4M | $141.1M |
| EBITDA | $219.3M | $219.3M | $182.3M | $119.9M | $227.1M |
| EPS | 0.43 | 0.43 | 0.41 | 0.20 | 0.80 |
| Gross Margin | 14.9% | 14.9% | 14.3% | 14.2% | 20.5% |
| Operating Margin | 5.8% | 5.8% | 5.7% | 3.8% | 11.4% |
| Net Margin | 4.4% | 4.4% | 5.0% | 3.2% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.08 | 0.15 | 0.03 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-236.4M | $-236.4M | $-154.4M | $-190.1M | $-87.1M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.8% | 2.6% | 8.4% |
| Valuation | |||||
| P/E | 74.50 | 74.50 | 33.96 | 85.04 | 24.70 |
| EV/EBITDA | 28.52 | 28.52 | 13.52 | 28.00 | 13.33 |
| P/B | 3.66 | 3.66 | 1.63 | 2.18 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | 28.7% | 28.7% | 20.2% | -11.1% | — |
| EPS Growth | 5.3% | 5.3% | 103.6% | -75.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.4%
EPS terminal req.
$2.64
Spread vs growth
-78.1%
5Y implied EPS CAGR
49.5%
EPS terminal req.
$3.20
Spread vs growth
-44.2%
10Y implied EPS CAGR
28.2%
EPS terminal req.
$5.15
Spread vs growth
-23.0%
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
+96.0%
Start / end P/E
37.6x → 69.5x
EPS bridge
0.41 → 0.43
Residual
+4.5%
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.