Technology / Electronic ComponentsShanghai
$67.40
-1.21 (-1.76%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $67.9M · quality 56.0/100
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
45/100
C
Piotroski
2/9
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
$6.7B
P/E
59.6x
↑EV/EBITDA
30.6x
↑ROE
10.3%
↑Gross Margin
23.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $124.4M · FCF $-32.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.40B | $1.40B | $1.23B | $937.1M | $1.02B |
| Net Income | $124.4M | $124.4M | $153.5M | $121.5M | $100.7M |
| EBITDA | $178.5M | $178.5M | $194.3M | $156.0M | $135.3M |
| EPS | 1.42 | 1.42 | 2.05 | 1.62 | 1.34 |
| Gross Margin | 23.3% | 23.3% | 26.0% | 26.5% | 21.5% |
| Operating Margin | 10.7% | 10.7% | 13.5% | 13.3% | 9.4% |
| Net Margin | 8.9% | 8.9% | 12.5% | 13.0% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.1M | $-32.1M | $67.9M | $83.8M | $146.0M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 20.9% | 20.6% | 21.7% |
| Valuation | |||||
| P/E | 59.65 | 59.65 | — | — | — |
| EV/EBITDA | 30.58 | 30.58 | — | — | — |
| P/B | 4.87 | 4.87 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 31.3% | -8.0% | — |
| EPS Growth | -30.7% | -30.7% | 26.5% | 20.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.5%
EPS terminal req.
$5.98
Spread vs growth
-92.2%
5Y implied EPS CAGR
38.5%
EPS terminal req.
$7.24
Spread vs growth
-69.2%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$11.65
Spread vs growth
-54.2%
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
+25.9%
Start / end P/E
26.3x → 47.5x
EPS bridge
2.05 → 1.42
Residual
-24.8%
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.