Technology / Electronic ComponentsShanghai
$27.15
-0.74 (-2.65%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-154.3M · quality 63.7/100
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
38/100
D
Piotroski
3/9
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
$4.5B
P/E
87.6x
↑EV/EBITDA
39.4x
↑ROE
6.2%
↑Gross Margin
16.2%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.1%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.26B · net income $70.4M · FCF $-154.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.26B | $2.26B | $1.58B | $1.51B | $1.02B |
| Net Income | $70.4M | $70.4M | $91.6M | $121.5M | $91.3M |
| EBITDA | $120.4M | $120.4M | $144.6M | $160.8M | $109.8M |
| EPS | 0.44 | 0.44 | 0.57 | 0.76 | 0.64 |
| Gross Margin | 16.2% | 16.2% | 21.0% | 22.5% | 21.2% |
| Operating Margin | 6.7% | 6.7% | 9.4% | 11.4% | 9.0% |
| Net Margin | 3.1% | 3.1% | 5.8% | 8.0% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.46 | 0.31 | 0.17 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-154.3M | $-154.3M | $-213.4M | $-148.7M | $-170.1M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 9.0% | 13.1% | 11.0% |
| Valuation | |||||
| P/E | 87.58 | 87.58 | 37.07 | 36.29 | 28.03 |
| EV/EBITDA | 39.36 | 39.36 | 25.76 | 28.42 | 22.67 |
| P/B | 3.83 | 3.83 | 3.33 | 4.74 | 3.07 |
| Growth & Yield | |||||
| Revenue Growth | 42.7% | 42.7% | 4.7% | 47.4% | — |
| EPS Growth | -22.8% | -22.8% | -25.0% | 18.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.3%
EPS terminal req.
$2.41
Spread vs growth
-99.1%
5Y implied EPS CAGR
46.0%
EPS terminal req.
$2.92
Spread vs growth
-68.8%
10Y implied EPS CAGR
26.7%
EPS terminal req.
$4.69
Spread vs growth
-49.5%
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
+18.8%
Start / end P/E
40.4x → 61.7x
EPS bridge
0.57 → 0.44
Residual
-12.1%
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.