Technology / Electronic ComponentsShanghai
$43.06
+0.18 (+0.42%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $86.8M · quality 67.3/100
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
33/100
D
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
$6.4B
P/E
116.4x
↑EV/EBITDA
60.9x
↑ROE
7.6%
↑Gross Margin
28.3%
↓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
-0.3%
FCF CAGR
-2.3%
FCF margin
10.9%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $609.7M · net income $63.7M · FCF $66.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $609.7M | $609.7M | $632.8M | $632.5M | $614.6M |
| Net Income | $63.7M | $63.7M | $70.6M | $68.7M | $67.1M |
| EBITDA | $96.3M | $96.3M | $107.3M | $110.3M | $111.0M |
| EPS | 0.43 | 0.43 | 0.48 | 0.46 | 0.45 |
| Gross Margin | 28.3% | 28.3% | 29.4% | 29.0% | 29.3% |
| Operating Margin | 11.0% | 11.0% | 11.9% | 11.7% | 11.9% |
| Net Margin | 10.4% | 10.4% | 11.2% | 10.9% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | — | 0.00 |
| Current Ratio | 5.45 | 5.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.3M | $66.3M | $86.8M | $101.8M | $71.0M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 8.3% | 8.3% | 8.3% |
| Valuation | |||||
| P/E | 116.38 | 116.38 | 85.83 | 47.76 | 43.02 |
| EV/EBITDA | 60.87 | 60.87 | 54.12 | 26.87 | 23.06 |
| P/B | 7.59 | 7.59 | 7.16 | 3.95 | 3.57 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 0.0% | 2.9% | — |
| EPS Growth | -10.4% | -10.4% | 4.3% | 2.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
107.1%
EPS terminal req.
$3.82
Spread vs growth
-117.5%
5Y implied EPS CAGR
60.8%
EPS terminal req.
$4.62
Spread vs growth
-71.2%
10Y implied EPS CAGR
33.0%
EPS terminal req.
$7.45
Spread vs growth
-43.4%
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
+37.1%
Start / end P/E
66.0x → 100.1x
EPS bridge
0.48 → 0.43
Residual
-5.4%
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.