Technology / Electronic ComponentsShenzhen
$82.34
-0.54 (-0.65%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $156.7M · quality 49.3/100
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
66/100
B
Piotroski
5/9
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
$10.5B
P/E
34.7x
↑EV/EBITDA
13.4x
↑ROE
11.4%
↑Gross Margin
15.5%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.1%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.15B · net income $293.5M · FCF $276.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.15B | $5.15B | $3.91B | $3.07B | $2.76B |
| Net Income | $293.5M | $293.5M | $233.1M | $259.9M | $235.8M |
| EBITDA | $499.2M | $499.2M | $391.5M | $403.6M | $362.9M |
| EPS | 3.21 | 3.21 | 3.31 | 3.79 | 3.44 |
| Gross Margin | 15.5% | 15.5% | 15.9% | 18.9% | 19.5% |
| Operating Margin | 7.9% | 7.9% | 8.1% | 11.8% | 12.4% |
| Net Margin | 5.7% | 5.7% | 6.0% | 8.5% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.19 | 0.29 | 0.40 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $276.9M | $276.9M | $156.7M | $85.2M | $-112.6M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 9.9% | 25.6% | 31.8% |
| Valuation | |||||
| P/E | 34.74 | 34.74 | 18.27 | — | — |
| EV/EBITDA | 13.39 | 13.39 | 8.47 | — | — |
| P/B | 2.91 | 2.91 | 1.82 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 31.9% | 31.9% | 27.0% | 11.5% | — |
| EPS Growth | -3.0% | -3.0% | -12.7% | 10.2% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.5%
EPS terminal req.
$7.31
Spread vs growth
-34.6%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$8.84
Spread vs growth
-25.5%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$14.24
Spread vs growth
-19.1%
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
+45.9%
Start / end P/E
17.2x → 25.7x
EPS bridge
3.31 → 3.21
Residual
-1.5%
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.