Technology / Electronic ComponentsShanghai
$54.99
+0.93 (+1.72%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $60.6M · quality 63.7/100
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
44/100
C
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
$8.6B
P/E
32.3x
↑EV/EBITDA
25.9x
↑ROE
9.4%
↑Gross Margin
37.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
-44.0%
FCF margin
1.0%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.01B · net income $254.2M · FCF $20.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.01B | $2.01B | $1.71B | $1.51B | $1.34B |
| Net Income | $254.2M | $254.2M | $228.6M | $199.0M | $222.0M |
| EBITDA | $314.7M | $314.7M | $285.8M | $254.2M | $271.5M |
| EPS | 1.68 | 1.68 | 1.64 | 1.42 | 1.58 |
| Gross Margin | 37.5% | 37.5% | 37.7% | 35.6% | 37.3% |
| Operating Margin | 14.4% | 14.4% | 14.3% | 14.7% | 17.9% |
| Net Margin | 12.6% | 12.6% | 13.4% | 13.2% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.7M | $20.7M | $85.5M | $60.6M | $118.2M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 10.0% | 9.3% | 11.3% |
| Valuation | |||||
| P/E | 32.35 | 32.35 | 23.63 | 24.58 | 29.99 |
| EV/EBITDA | 25.86 | 25.86 | 17.70 | 17.97 | 23.34 |
| P/B | 3.07 | 3.07 | 2.35 | 2.29 | 3.39 |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | 13.5% | 12.7% | — |
| EPS Growth | 2.4% | 2.4% | 15.5% | -10.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.7%
EPS terminal req.
$4.88
Spread vs growth
-40.2%
5Y implied EPS CAGR
28.6%
EPS terminal req.
$5.90
Spread vs growth
-26.1%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$9.51
Spread vs growth
-16.5%
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
-9.4%
Start / end P/E
38.2x → 32.7x
EPS bridge
1.64 → 1.68
Residual
-0.3%
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.