Technology / Electronic ComponentsShanghai
$39.66
-0.62 (-1.54%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $142.5M · quality 46.0/100
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
55/100
C
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
$5.7B
P/E
42.6x
↑EV/EBITDA
25.5x
↑ROE
8.4%
↑Gross Margin
23.2%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
10.6%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35B · net income $152.4M · FCF $142.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.35B | $1.35B | $1.29B | $1.08B | $1.13B |
| Net Income | $152.4M | $152.4M | $141.5M | $132.9M | $133.1M |
| EBITDA | $242.1M | $242.1M | $224.8M | $213.7M | $191.4M |
| EPS | 0.96 | 0.96 | 0.99 | 0.93 | 0.93 |
| Gross Margin | 23.2% | 23.2% | 22.0% | 24.6% | 22.6% |
| Operating Margin | 12.1% | 12.1% | 10.4% | 11.6% | 10.4% |
| Net Margin | 11.3% | 11.3% | 10.9% | 12.3% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.10 | 0.06 | 0.11 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $142.5M | $142.5M | $215.8M | $31.8M | $-137.7M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.2% | 8.2% | 8.7% |
| Valuation | |||||
| P/E | 42.65 | 42.65 | 18.48 | 23.98 | 21.04 |
| EV/EBITDA | 25.48 | 25.48 | 8.69 | 12.65 | 12.32 |
| P/B | 3.47 | 3.47 | 1.52 | 1.97 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 19.5% | -3.9% | — |
| EPS Growth | -3.0% | -3.0% | 6.5% | 0.0% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.2%
EPS terminal req.
$3.52
Spread vs growth
-57.2%
5Y implied EPS CAGR
34.7%
EPS terminal req.
$4.26
Spread vs growth
-37.7%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$6.86
Spread vs growth
-24.8%
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
+73.2%
Start / end P/E
23.3x → 41.3x
EPS bridge
0.99 → 0.96
Residual
-2.3%
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.