Technology / Electronic ComponentsShanghai
$12.54
+1.14 (+10.00%)
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 $-128.7M · quality 47.3/100
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
32/100
D
Piotroski
2/9
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
$6.6B
P/E
N/A
•EV/EBITDA
119.5x
↑ROE
-5.8%
↓Gross Margin
14.5%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.2%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $-96.7M · FCF $-154.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.53B | $1.67B | $2.33B |
| Net Income | $-96.7M | $-96.7M | $-28.7M | $-120.3M | $-104.9M |
| EBITDA | $53.1M | $53.1M | $121.7M | $-1.2M | $27.4M |
| EPS | -0.18 | -0.18 | -0.05 | -0.23 | -0.20 |
| Gross Margin | 14.5% | 14.5% | 13.9% | 9.0% | 9.7% |
| Operating Margin | -1.6% | -1.6% | -1.0% | -2.4% | 1.8% |
| Net Margin | -6.8% | -6.8% | -1.9% | -7.2% | -4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.06 | 0.14 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-154.0M | $-154.0M | $-128.7M | $157.6M | $117.2M |
| Returns | |||||
| ROE | -5.8% | -5.8% | -1.6% | -6.7% | -5.6% |
| Valuation | |||||
| EV/EBITDA | 119.54 | 119.54 | 23.49 | — | 285.77 |
| P/B | 4.05 | 4.05 | 1.80 | 2.26 | 4.30 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | -8.6% | -28.1% | — |
| EPS Growth | -260.0% | -260.0% | 78.3% | -15.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+112.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.18
Residual
+112.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.