Technology / Electronic ComponentsShanghai
$12.66
-0.12 (-0.94%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $97.0M · quality 50.3/100
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
30/100
D
Piotroski
4/9
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
$3.4B
P/E
21.5x
↑EV/EBITDA
14.1x
↑ROE
12.8%
↑Gross Margin
15.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+21.7%
FCF margin
14.9%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $156.6M · FCF $251.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.71B | $1.52B | $1.42B |
| Net Income | $156.6M | $156.6M | $159.0M | $639.8M | $564.6M |
| EBITDA | $191.0M | $191.0M | $209.9M | $754.6M | $116.3M |
| EPS | 0.59 | 0.59 | 0.60 | 2.40 | 2.12 |
| Gross Margin | 15.7% | 15.7% | 14.5% | 12.1% | 12.2% |
| Operating Margin | 10.6% | 10.6% | 10.2% | 7.6% | 7.3% |
| Net Margin | 9.3% | 9.3% | 9.3% | 42.0% | 39.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | — |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $251.2M | $251.2M | $97.0M | $49.2M | $139.3M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 11.9% | 43.8% | 44.0% |
| Valuation | |||||
| P/E | 21.46 | 21.46 | 18.17 | 5.51 | 5.38 |
| EV/EBITDA | 14.13 | 14.13 | 11.82 | 3.59 | 24.24 |
| P/B | 2.74 | 2.74 | 2.16 | 2.42 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 12.2% | 7.6% | — |
| EPS Growth | -1.7% | -1.7% | -75.0% | 13.2% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.9%
EPS terminal req.
$1.12
Spread vs growth
-25.6%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$1.36
Spread vs growth
-19.8%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$2.19
Spread vs growth
-15.7%
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
+0.9%
Start / end P/E
22.7x → 21.5x
EPS bridge
0.60 → 0.59
Residual
+0.1%
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.