Technology / Electronic ComponentsShanghai
$30.89
-1.34 (-4.16%)
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 18%
FCF escenarios
weak_data · normalized FCF $-90.0M · quality 43.7/100
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
62/100
B
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
$12.3B
P/E
46.8x
↑EV/EBITDA
24.3x
↑ROE
6.8%
↑Gross Margin
21.0%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.97B · net income $265.0M · FCF $-105.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.97B | $3.97B | $3.92B | $3.38B | $3.44B |
| Net Income | $265.0M | $265.0M | $193.6M | $351.0M | $445.9M |
| EBITDA | $519.7M | $519.7M | $457.2M | $625.3M | $706.5M |
| EPS | 0.66 | 0.66 | 0.49 | 0.88 | 1.11 |
| Gross Margin | 21.0% | 21.0% | 19.0% | 24.8% | 26.5% |
| Operating Margin | 8.3% | 8.3% | 6.2% | 12.1% | 14.1% |
| Net Margin | 6.7% | 6.7% | 4.9% | 10.4% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.16 | 0.16 | 0.18 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-105.2M | $-105.2M | $-90.0M | $90.2M | $-1.8M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 5.2% | 9.8% | 13.3% |
| Valuation | |||||
| P/E | 46.79 | 46.79 | 28.90 | 23.32 | 23.49 |
| EV/EBITDA | 24.29 | 24.29 | 12.75 | 13.61 | 15.40 |
| P/B | 3.17 | 3.17 | 1.51 | 2.28 | 3.12 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 16.1% | -1.9% | — |
| EPS Growth | 36.9% | 36.9% | -44.8% | -20.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.4%
EPS terminal req.
$2.74
Spread vs growth
-23.4%
5Y implied EPS CAGR
37.9%
EPS terminal req.
$3.32
Spread vs growth
-1.0%
10Y implied EPS CAGR
23.2%
EPS terminal req.
$5.34
Spread vs growth
13.7%
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
+103.3%
Start / end P/E
31.4x → 46.5x
EPS bridge
0.49 → 0.66
Residual
+17.8%
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.