Technology / Electronic ComponentsShanghai
$48.25
+1.89 (+4.08%)
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 18%
FCF escenarios
weak_data · normalized FCF $-102.5M · quality 43.7/100
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
54/100
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
$4.9B
P/E
603.1x
↑EV/EBITDA
119.7x
↑ROE
0.7%
↓Gross Margin
31.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.2%
FCF CAGR
+29.4%
FCF margin
13.0%
FCF / Net income
6.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $469.7M · net income $10.1M · FCF $60.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $469.7M | $469.7M | $504.2M | $822.5M | $770.8M |
| Net Income | $10.1M | $10.1M | $22.9M | $194.8M | $185.1M |
| EBITDA | $38.2M | $38.2M | $44.2M | $234.3M | $216.3M |
| EPS | 0.10 | 0.10 | 0.23 | 2.58 | 2.45 |
| Gross Margin | 31.8% | 31.8% | 35.3% | 44.1% | 42.1% |
| Operating Margin | 0.9% | 0.9% | 3.6% | 28.4% | 28.1% |
| Net Margin | 2.2% | 2.2% | 4.5% | 23.7% | 24.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 10.55 | 10.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.9M | $60.9M | $-193.4M | $-102.5M | $28.1M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 1.5% | 26.9% | 35.1% |
| Valuation | |||||
| P/E | 603.13 | 603.13 | 150.78 | — | — |
| EV/EBITDA | 119.68 | 119.68 | 71.64 | — | — |
| P/B | 3.14 | 3.14 | 2.22 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | -38.7% | 6.7% | — |
| EPS Growth | -56.5% | -56.5% | -91.1% | 5.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
249.8%
EPS terminal req.
$4.28
Spread vs growth
-306.4%
5Y implied EPS CAGR
120.2%
EPS terminal req.
$5.18
Spread vs growth
-176.8%
10Y implied EPS CAGR
55.6%
EPS terminal req.
$8.34
Spread vs growth
-112.2%
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
+37.7%
Start / end P/E
152.6x → 482.5x
EPS bridge
0.23 → 0.10
Residual
-122.2%
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.