Technology / Electronic ComponentsShenzhen
$77.83
-2.47 (-3.08%)
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 $-26.7M · quality 46.7/100
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
59/100
C
Piotroski
4/9
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
$8.2B
P/E
55.2x
↑EV/EBITDA
43.9x
↑ROE
6.3%
↑Gross Margin
35.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $977.4M · net income $138.3M · FCF $-51.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $977.4M | $977.4M | $886.4M | $771.2M | $714.9M |
| Net Income | $138.3M | $138.3M | $145.2M | $138.1M | $127.9M |
| EBITDA | $179.1M | $179.1M | $191.1M | $183.7M | $166.9M |
| EPS | 1.32 | 1.32 | 1.38 | 1.47 | 1.63 |
| Gross Margin | 35.0% | 35.0% | 37.4% | 36.3% | 35.0% |
| Operating Margin | 13.0% | 13.0% | 14.6% | 17.5% | 18.0% |
| Net Margin | 14.1% | 14.1% | 16.4% | 17.9% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 11.46 | 11.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.8M | $-51.8M | $-26.7M | $68.4M | $152.6M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 6.9% | 6.9% | 14.1% |
| Valuation | |||||
| P/E | 55.20 | 55.20 | 26.35 | 24.79 | — |
| EV/EBITDA | 43.92 | 43.92 | 18.75 | 16.62 | — |
| P/B | 3.70 | 3.70 | 1.83 | 1.71 | — |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 14.9% | 7.9% | — |
| EPS Growth | -4.3% | -4.3% | -6.1% | -9.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.6%
EPS terminal req.
$6.91
Spread vs growth
-77.9%
5Y implied EPS CAGR
44.6%
EPS terminal req.
$8.36
Spread vs growth
-49.0%
10Y implied EPS CAGR
26.1%
EPS terminal req.
$13.46
Spread vs growth
-30.5%
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
+81.6%
Start / end P/E
31.2x → 59.0x
EPS bridge
1.38 → 1.32
Residual
-3.9%
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.