Technology / Electronic ComponentsShanghai
$37.49
+0.70 (+1.90%)
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 $174.6M · quality 53.3/100
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
62/100
B
Piotroski
8/9
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
$6.0B
P/E
28.6x
↑EV/EBITDA
15.9x
↑ROE
14.0%
↑Gross Margin
25.4%
↓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
+5.1%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29B · net income $222.2M · FCF $266.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.29B | $2.29B | $2.16B | $1.92B | $1.97B |
| Net Income | $222.2M | $222.2M | $184.1M | $133.3M | $178.5M |
| EBITDA | $357.2M | $357.2M | $332.7M | $245.1M | $257.8M |
| EPS | 1.38 | 1.38 | 1.15 | 0.84 | 1.12 |
| Gross Margin | 25.4% | 25.4% | 25.1% | 22.0% | 23.1% |
| Operating Margin | 11.4% | 11.4% | 11.9% | 9.7% | 11.9% |
| Net Margin | 9.7% | 9.7% | 8.5% | 7.0% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.16 | 0.14 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $266.8M | $266.8M | $174.6M | $133.7M | $-208.4M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 12.2% | 9.9% | 14.3% |
| Valuation | |||||
| P/E | 28.62 | 28.62 | 20.00 | 29.35 | 24.91 |
| EV/EBITDA | 15.94 | 15.94 | 10.38 | 15.53 | 17.14 |
| P/B | 3.80 | 3.80 | 2.45 | 2.90 | 3.56 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 12.7% | -2.9% | — |
| EPS Growth | 20.0% | 20.0% | 36.9% | -25.0% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.1%
EPS terminal req.
$3.33
Spread vs growth
-14.1%
5Y implied EPS CAGR
23.9%
EPS terminal req.
$4.03
Spread vs growth
-3.9%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$6.48
Spread vs growth
3.3%
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
+55.6%
Start / end P/E
21.3x → 27.2x
EPS bridge
1.15 → 1.38
Residual
+5.5%
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.