Technology / Electronic ComponentsShanghai
$17.10
+0.41 (+2.46%)
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 16%
FCF escenarios
weak_data · normalized FCF $47.7M · quality 35.3/100
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
32/100
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
$5.6B
P/E
N/A
•EV/EBITDA
33.5x
↑ROE
-0.5%
↓Gross Margin
15.5%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
31.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.54B · net income $-6.9M · FCF $-217.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.54B | $2.54B | $2.35B | $2.43B | $2.57B |
| Net Income | $-6.9M | $-6.9M | $-154.1M | $68.6M | $162.6M |
| EBITDA | $202.7M | $202.7M | $39.2M | $240.3M | $328.9M |
| EPS | -0.02 | -0.02 | -0.47 | 0.21 | 0.60 |
| Gross Margin | 15.5% | 15.5% | 15.0% | 20.0% | 22.2% |
| Operating Margin | 2.7% | 2.7% | 0.6% | 5.1% | 8.1% |
| Net Margin | -0.3% | -0.3% | -6.6% | 2.8% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.58 | 0.64 | 0.63 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-217.7M | $-217.7M | $284.6M | $47.7M | $-112.0M |
| Returns | |||||
| ROE | -0.5% | -0.5% | -11.5% | 4.5% | 10.8% |
| Valuation | |||||
| P/E | — | — | — | 62.67 | 17.60 |
| EV/EBITDA | 33.50 | 33.50 | 105.33 | 21.61 | 11.16 |
| P/B | 4.42 | 4.42 | 2.58 | 2.84 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -3.3% | -5.7% | — |
| EPS Growth | 95.7% | 95.7% | -323.8% | -65.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+55.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → -0.02
Residual
+55.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.