Technology / Electronic ComponentsShenzhen
$37.40
-0.92 (-2.40%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $68.8M · quality 68.3/100
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
68/100
B
Piotroski
8/9
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
$5.6B
P/E
85.0x
↑EV/EBITDA
41.8x
↑ROE
6.6%
↑Gross Margin
37.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+62.8%
FCF margin
15.7%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $436.9M · net income $63.6M · FCF $68.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $436.9M | $436.9M | $351.2M | $387.2M | $398.5M |
| Net Income | $63.6M | $63.6M | $45.8M | $56.7M | $74.3M |
| EBITDA | $95.4M | $95.4M | $80.1M | $89.2M | $108.1M |
| EPS | 0.53 | 0.53 | 0.38 | 0.49 | 0.83 |
| Gross Margin | 37.9% | 37.9% | 37.7% | 40.3% | 37.9% |
| Operating Margin | 15.9% | 15.9% | 11.3% | 16.1% | 21.7% |
| Net Margin | 14.6% | 14.6% | 13.0% | 14.6% | 18.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.44 |
| Current Ratio | 7.14 | 7.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.8M | $68.8M | $28.5M | $90.3M | $15.9M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 4.8% | 6.0% | 18.5% |
| Valuation | |||||
| P/E | 85.00 | 85.00 | 47.11 | 47.25 | — |
| EV/EBITDA | 41.76 | 41.76 | 20.78 | 24.26 | — |
| P/B | 4.67 | 4.67 | 2.28 | 2.81 | — |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | -9.3% | -2.8% | — |
| EPS Growth | 38.9% | 38.9% | -22.6% | -40.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.3%
EPS terminal req.
$3.32
Spread vs growth
-45.4%
5Y implied EPS CAGR
49.9%
EPS terminal req.
$4.02
Spread vs growth
-11.0%
10Y implied EPS CAGR
28.4%
EPS terminal req.
$6.47
Spread vs growth
10.5%
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
+75.5%
Start / end P/E
56.2x → 70.6x
EPS bridge
0.38 → 0.53
Residual
+9.9%
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.