Technology / Electronic ComponentsShenzhen
$31.08
-1.38 (-4.25%)
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 $146.5M · quality 61.3/100
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
51/100
C
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
$12.4B
P/E
77.7x
↑EV/EBITDA
56.4x
↑ROE
10.8%
↑Gross Margin
66.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
+1.9%
FCF margin
40.4%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $362.4M · net income $159.1M · FCF $146.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $362.4M | $362.4M | $323.3M | $345.7M | $477.0M |
| Net Income | $159.1M | $159.1M | $113.8M | $124.8M | $176.7M |
| EBITDA | $211.3M | $211.3M | $157.1M | $171.7M | $242.4M |
| EPS | 0.40 | 0.40 | 0.28 | 0.37 | 0.52 |
| Gross Margin | 66.2% | 66.2% | 60.0% | 58.5% | 60.3% |
| Operating Margin | 47.4% | 47.4% | 38.4% | 42.2% | 43.6% |
| Net Margin | 43.9% | 43.9% | 35.2% | 36.1% | 37.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.08 | 0.27 |
| Current Ratio | 38.73 | 38.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $146.5M | $146.5M | $79.8M | $172.7M | $138.3M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 8.4% | 9.9% | 25.8% |
| Valuation | |||||
| P/E | 77.70 | 77.70 | 54.25 | 76.84 | — |
| EV/EBITDA | 56.39 | 56.39 | 33.77 | 50.91 | — |
| P/B | 8.40 | 8.40 | 4.58 | 7.62 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | -6.5% | -27.5% | — |
| EPS Growth | 42.9% | 42.9% | -24.3% | -28.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.3%
EPS terminal req.
$2.76
Spread vs growth
-47.5%
5Y implied EPS CAGR
52.8%
EPS terminal req.
$3.34
Spread vs growth
-10.0%
10Y implied EPS CAGR
29.7%
EPS terminal req.
$5.37
Spread vs growth
13.2%
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
+89.2%
Start / end P/E
58.7x → 77.7x
EPS bridge
0.28 → 0.40
Residual
+13.9%
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.