Technology / Electronic ComponentsShanghai
$64.15
+0.24 (+0.38%)
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 17%
FCF escenarios
weak_data · normalized FCF $-207.9M · quality 38.7/100
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
43/100
C
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
$5.5B
P/E
54.8x
↑EV/EBITDA
18.4x
↑ROE
6.4%
↑Gross Margin
19.5%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.1%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.12B · net income $111.3M · FCF $127.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.12B | $4.12B | $3.38B | $2.56B | $1.71B |
| Net Income | $111.3M | $111.3M | $139.0M | $135.5M | $149.3M |
| EBITDA | $359.0M | $359.0M | $331.6M | $275.6M | $250.4M |
| EPS | 1.30 | 1.30 | 1.62 | 1.59 | 1.83 |
| Gross Margin | 19.5% | 19.5% | 21.7% | 22.9% | 24.7% |
| Operating Margin | 5.2% | 5.2% | 7.2% | 8.5% | 10.1% |
| Net Margin | 2.7% | 2.7% | 4.1% | 5.3% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 0.82 | 0.52 | 0.13 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $127.1M | $127.1M | $-207.9M | $-267.7M | $-270.7M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 8.8% | 9.5% | 11.2% |
| Valuation | |||||
| P/E | 54.83 | 54.83 | 15.44 | 18.17 | 14.71 |
| EV/EBITDA | 18.36 | 18.36 | 9.19 | 10.40 | 8.14 |
| P/B | 3.17 | 3.17 | 1.35 | 1.73 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 21.9% | 21.9% | 32.0% | 50.0% | — |
| EPS Growth | -19.8% | -19.8% | 1.9% | -13.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.6%
EPS terminal req.
$5.69
Spread vs growth
-83.4%
5Y implied EPS CAGR
39.6%
EPS terminal req.
$6.89
Spread vs growth
-59.3%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$11.09
Spread vs growth
-43.7%
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
+80.3%
Start / end P/E
22.0x → 49.3x
EPS bridge
1.62 → 1.30
Residual
-24.5%
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.