Technology / Electronic ComponentsShenzhen
$45.13
-1.05 (-2.42%)
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 21%
FCF escenarios
weak_data · normalized FCF $-167.2M · quality 57.3/100
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
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
$9.5B
P/E
196.2x
↑EV/EBITDA
71.4x
↑ROE
1.4%
↓Gross Margin
28.5%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-14.8%
FCF / Net income
-5.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $29.2M · FCF $-167.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $887.6M | $786.1M | $784.7M |
| Net Income | $29.2M | $29.2M | $88.6M | $98.8M | $152.2M |
| EBITDA | $131.0M | $131.0M | $147.5M | $150.6M | $202.3M |
| EPS | 0.14 | 0.14 | 0.42 | 0.47 | 0.89 |
| Gross Margin | 28.5% | 28.5% | 33.3% | 35.9% | 40.9% |
| Operating Margin | 3.6% | 3.6% | 8.1% | 10.3% | 20.6% |
| Net Margin | 2.6% | 2.6% | 10.0% | 12.6% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.09 | 0.01 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-167.2M | $-167.2M | $-241.9M | $-121.5M | $-3.2M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 4.1% | 4.5% | 7.3% |
| Valuation | |||||
| P/E | 196.22 | 196.22 | 65.31 | 47.12 | 21.18 |
| EV/EBITDA | 71.42 | 71.42 | 35.99 | 26.27 | 15.12 |
| P/B | 4.37 | 4.37 | 2.65 | 2.14 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 27.0% | 27.0% | 12.9% | 0.2% | — |
| EPS Growth | -66.9% | -66.9% | -10.0% | -47.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
205.8%
EPS terminal req.
$4.00
Spread vs growth
-272.7%
5Y implied EPS CAGR
103.1%
EPS terminal req.
$4.85
Spread vs growth
-170.1%
10Y implied EPS CAGR
49.5%
EPS terminal req.
$7.80
Spread vs growth
-116.4%
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
+27.0%
Start / end P/E
79.2x → 302.4x
EPS bridge
0.42 → 0.14
Residual
-188.7%
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.