Technology / Electronic ComponentsShanghai
$8.00
-0.10 (-1.23%)
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 20%
FCF escenarios
weak_data · normalized FCF $-98.3M · quality 55.7/100
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
50/100
C
Piotroski
8/9
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
$5.6B
P/E
27.6x
↑EV/EBITDA
13.2x
↑ROE
6.0%
↑Gross Margin
62.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $970.2M · net income $184.1M · FCF $37.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $970.2M | $970.2M | $429.9M | $682.4M | $935.2M |
| Net Income | $184.1M | $184.1M | $5.5M | $154.3M | $295.9M |
| EBITDA | $368.7M | $368.7M | $117.3M | $327.0M | $522.9M |
| EPS | 0.28 | 0.28 | 0.01 | 0.20 | 0.38 |
| Gross Margin | 62.6% | 62.6% | 53.8% | 68.5% | 71.4% |
| Operating Margin | 49.9% | 49.9% | 30.3% | 52.5% | 56.3% |
| Net Margin | 19.0% | 19.0% | 1.3% | 22.6% | 31.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.09 | 0.07 |
| Current Ratio | 4.84 | 4.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.3M | $37.3M | $-98.3M | $-166.5M | $-205.6M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 0.2% | 4.9% | 8.1% |
| Valuation | |||||
| P/E | 27.59 | 27.59 | 419.00 | 23.55 | 11.03 |
| EV/EBITDA | 13.23 | 13.23 | 16.38 | 11.02 | 6.32 |
| P/B | 1.71 | 1.71 | 0.83 | 1.15 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 125.7% | 125.7% | -37.0% | -27.0% | — |
| EPS Growth | 2700.0% | 2700.0% | -95.0% | -47.4% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.4%
EPS terminal req.
$0.71
Spread vs growth
2663.6%
5Y implied EPS CAGR
25.1%
EPS terminal req.
$0.86
Spread vs growth
2674.9%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$1.38
Spread vs growth
2682.7%
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
+67.3%
Start / end P/E
497.0x → 28.6x
EPS bridge
0.01 → 0.28
Residual
-2544.8%
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.