Technology / Electronic ComponentsShanghai
$23.36
-1.61 (-6.45%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $314.5M · quality 50.7/100
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
69/100
B
Piotroski
7/9
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
41.7x
↑EV/EBITDA
25.8x
↑ROE
13.7%
↑Gross Margin
19.3%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
—
FCF margin
13.2%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.39B · net income $258.0M · FCF $580.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.39B | $4.39B | $4.10B | $3.90B | $2.62B |
| Net Income | $258.0M | $258.0M | $177.8M | $299.1M | $114.4M |
| EBITDA | $360.0M | $360.0M | $278.3M | $441.1M | $216.7M |
| EPS | 0.64 | 0.64 | 0.44 | 0.74 | 0.28 |
| Gross Margin | 19.3% | 19.3% | 21.6% | 23.8% | 23.1% |
| Operating Margin | 6.1% | 6.1% | 7.8% | 10.8% | 9.0% |
| Net Margin | 5.9% | 5.9% | 4.3% | 7.7% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.53 | 0.76 | 0.88 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $580.0M | $580.0M | $40.6M | $314.5M | $-455.6M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 10.7% | 18.9% | 8.4% |
| Valuation | |||||
| P/E | 41.71 | 41.71 | 29.78 | 13.65 | 26.83 |
| EV/EBITDA | 25.81 | 25.81 | 20.38 | 9.98 | 16.40 |
| P/B | 5.02 | 5.02 | 3.18 | 2.59 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 5.0% | 48.9% | — |
| EPS Growth | 45.5% | 45.5% | -40.8% | 164.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.0%
EPS terminal req.
$2.07
Spread vs growth
-2.5%
5Y implied EPS CAGR
31.4%
EPS terminal req.
$2.51
Spread vs growth
14.0%
10Y implied EPS CAGR
20.2%
EPS terminal req.
$4.04
Spread vs growth
25.2%
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
+43.0%
Start / end P/E
37.3x → 36.5x
EPS bridge
0.44 → 0.64
Residual
-1.0%
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.