Technology / Electronic ComponentsShenzhen
$124.12
-0.56 (-0.45%)
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 19%
FCF escenarios
weak_data · normalized FCF $33.5M · quality 48.3/100
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
56/100
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
$9.4B
P/E
80.1x
↑EV/EBITDA
48.9x
↑ROE
10.3%
↑Gross Margin
29.4%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-19.8%
FCF / Net income
-1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $953.5M · net income $120.9M · FCF $-188.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $953.5M | $953.5M | $793.0M | $713.2M | $731.0M |
| Net Income | $120.9M | $120.9M | $112.6M | $91.1M | $90.9M |
| EBITDA | $185.8M | $185.8M | $170.6M | $144.7M | $140.6M |
| EPS | 1.60 | 1.60 | 1.89 | 1.61 | 1.61 |
| Gross Margin | 29.4% | 29.4% | 30.8% | 31.4% | 29.5% |
| Operating Margin | 14.6% | 14.6% | 15.9% | 14.6% | 13.1% |
| Net Margin | 12.7% | 12.7% | 14.2% | 12.8% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.10 | 0.19 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-188.7M | $-188.7M | $33.5M | $84.3M | $42.0M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 10.4% | 17.8% | 21.9% |
| Valuation | |||||
| P/E | 80.08 | 80.08 | 37.56 | — | — |
| EV/EBITDA | 48.91 | 48.91 | 23.17 | — | — |
| P/B | 8.00 | 8.00 | 3.92 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.2% | 20.2% | 11.2% | -2.4% | — |
| EPS Growth | -15.3% | -15.3% | 17.4% | 0.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.2%
EPS terminal req.
$11.01
Spread vs growth
-105.6%
5Y implied EPS CAGR
52.8%
EPS terminal req.
$13.33
Spread vs growth
-68.1%
10Y implied EPS CAGR
29.6%
EPS terminal req.
$21.46
Spread vs growth
-45.0%
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
+51.2%
Start / end P/E
43.6x → 77.6x
EPS bridge
1.89 → 1.60
Residual
-12.0%
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.