Technology / Electronic ComponentsShanghai
$38.37
-0.52 (-1.32%)
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 14%
FCF escenarios
weak_data · normalized FCF $6.2M · quality 28.7/100
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
35/100
D
Piotroski
5/9
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
$6.1B
P/E
24.9x
↑EV/EBITDA
17.0x
↑ROE
14.7%
↑Gross Margin
15.7%
↓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
+20.4%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.78B · net income $260.8M · FCF $6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.78B | $2.78B | $2.16B | $1.84B | $1.59B |
| Net Income | $260.8M | $260.8M | $227.8M | $198.1M | $154.5M |
| EBITDA | $343.7M | $343.7M | $295.8M | $259.0M | $190.8M |
| EPS | 1.62 | 1.62 | 1.44 | 1.63 | 1.27 |
| Gross Margin | 15.7% | 15.7% | 17.4% | 18.4% | 17.8% |
| Operating Margin | 11.1% | 11.1% | 12.5% | 13.2% | 12.4% |
| Net Margin | 9.4% | 9.4% | 10.5% | 10.8% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.04 | 0.25 | 0.22 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.2M | $6.2M | $40.0M | $-44.7M | $-27.7M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 13.5% | 30.8% | 35.1% |
| Valuation | |||||
| P/E | 24.92 | 24.92 | 20.94 | 29.63 | — |
| EV/EBITDA | 16.96 | 16.96 | 15.22 | 22.99 | — |
| P/B | 3.47 | 3.47 | 2.84 | 9.14 | — |
| Growth & Yield | |||||
| Revenue Growth | 28.5% | 28.5% | 17.9% | 15.2% | — |
| EPS Growth | 12.5% | 12.5% | -11.7% | 28.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.1%
EPS terminal req.
$3.40
Spread vs growth
-15.6%
5Y implied EPS CAGR
20.5%
EPS terminal req.
$4.12
Spread vs growth
-8.0%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$6.63
Spread vs growth
-2.6%
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
+6.2%
Start / end P/E
26.5x → 24.1x
EPS bridge
1.44 → 1.62
Residual
-1.1%
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.