Technology / Electronic ComponentsShenzhen
$50.10
+2.35 (+4.92%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.9M · quality 63.3/100
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
65/100
B
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
$13.4B
P/E
98.2x
↑EV/EBITDA
59.4x
↑ROE
7.9%
↑Gross Margin
50.4%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
+4.0%
FCF margin
7.0%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $779.0M · net income $131.2M · FCF $54.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $779.0M | $779.0M | $659.5M | $564.0M | $545.8M |
| Net Income | $131.2M | $131.2M | $105.6M | $89.9M | $86.3M |
| EBITDA | $211.4M | $211.4M | $172.9M | $148.6M | $145.1M |
| EPS | 0.50 | 0.50 | 0.53 | 0.45 | 0.44 |
| Gross Margin | 50.4% | 50.4% | 47.8% | 46.5% | 47.7% |
| Operating Margin | 21.1% | 21.1% | 18.4% | 17.4% | 16.9% |
| Net Margin | 16.8% | 16.8% | 16.0% | 15.9% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.08 | 0.08 | 0.05 |
| Current Ratio | 7.27 | 7.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.8M | $54.8M | $23.9M | $5.2M | $48.7M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 11.0% | 10.6% | 11.3% |
| Valuation | |||||
| P/E | 98.24 | 98.24 | 68.11 | — | — |
| EV/EBITDA | 59.43 | 59.43 | 40.09 | — | — |
| P/B | 7.89 | 7.89 | 7.47 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 16.9% | 3.3% | — |
| EPS Growth | -5.7% | -5.7% | 17.8% | 2.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.2%
EPS terminal req.
$4.45
Spread vs growth
-112.8%
5Y implied EPS CAGR
60.8%
EPS terminal req.
$5.38
Spread vs growth
-66.5%
10Y implied EPS CAGR
33.0%
EPS terminal req.
$8.66
Spread vs growth
-38.7%
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
+58.9%
Start / end P/E
59.8x → 100.2x
EPS bridge
0.53 → 0.50
Residual
-3.8%
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.