Technology / Electronic ComponentsShenzhen
$53.76
-2.15 (-3.85%)
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 $-70.8M · quality 67.7/100
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
65/100
B
Piotroski
6/9
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
$8.6B
P/E
91.1x
↑EV/EBITDA
28.3x
↑ROE
5.0%
↑Gross Margin
40.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $712.9M · net income $98.8M · FCF $-70.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $712.9M | $712.9M | $534.2M | $486.6M | $480.3M |
| Net Income | $98.8M | $98.8M | $85.5M | $130.4M | $112.0M |
| EBITDA | $184.7M | $184.7M | $142.1M | $179.2M | $144.1M |
| EPS | 0.91 | 0.91 | 0.78 | 1.19 | 1.25 |
| Gross Margin | 40.2% | 40.2% | 41.1% | 42.5% | 43.7% |
| Operating Margin | 17.7% | 17.7% | 16.3% | 19.4% | 23.2% |
| Net Margin | 13.9% | 13.9% | 16.0% | 26.8% | 23.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.02 | 0.03 |
| Current Ratio | 9.24 | 9.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.8M | $-70.8M | $-54.9M | $-95.9M | $-56.2M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.5% | 6.9% | 6.1% |
| Valuation | |||||
| P/E | 91.12 | 91.12 | 34.43 | 26.83 | 30.07 |
| EV/EBITDA | 28.33 | 28.33 | 13.25 | 13.00 | 14.17 |
| P/B | 2.97 | 2.97 | 1.54 | 1.86 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 33.5% | 33.5% | 9.8% | 1.3% | — |
| EPS Growth | 16.7% | 16.7% | -34.5% | -4.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.7%
EPS terminal req.
$4.77
Spread vs growth
-57.0%
5Y implied EPS CAGR
44.7%
EPS terminal req.
$5.77
Spread vs growth
-28.0%
10Y implied EPS CAGR
26.2%
EPS terminal req.
$9.30
Spread vs growth
-9.5%
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
+93.4%
Start / end P/E
35.8x → 59.1x
EPS bridge
0.78 → 0.91
Residual
+10.9%
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.