Technology / Electronic ComponentsShanghai
$16.58
+0.35 (+2.16%)
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 17%
FCF escenarios
weak_data · normalized FCF $-142.2M · quality 39.7/100
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
36/100
D
Piotroski
1/9
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
$4.0B
P/E
158.2x
↑EV/EBITDA
42.3x
↑ROE
1.7%
↓Gross Margin
11.1%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
—
FCF margin
-16.2%
FCF / Net income
-17.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.37B · net income $22.2M · FCF $-384.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.37B | $2.37B | $2.03B | $1.57B | $1.36B |
| Net Income | $22.2M | $22.2M | $56.0M | $118.0M | $96.1M |
| EBITDA | $85.2M | $85.2M | $103.9M | $173.4M | $137.5M |
| EPS | 0.10 | 0.10 | 0.26 | 0.56 | 0.45 |
| Gross Margin | 11.1% | 11.1% | 12.6% | 17.8% | 18.4% |
| Operating Margin | 0.6% | 0.6% | 1.7% | 5.5% | 4.1% |
| Net Margin | 0.9% | 0.9% | 2.8% | 7.5% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.14 | 0.03 | 0.01 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-384.2M | $-384.2M | $-135.2M | $-142.2M | $92.6M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 4.3% | 9.3% | 8.0% |
| Valuation | |||||
| P/E | 158.21 | 158.21 | 99.70 | 44.89 | 32.28 |
| EV/EBITDA | 42.35 | 42.35 | 50.81 | 27.82 | 19.03 |
| P/B | 2.65 | 2.65 | 4.28 | 4.17 | 2.60 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | 29.3% | 15.4% | — |
| EPS Growth | -60.3% | -60.3% | -52.6% | 22.8% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
141.2%
EPS terminal req.
$1.47
Spread vs growth
-201.6%
5Y implied EPS CAGR
76.2%
EPS terminal req.
$1.78
Spread vs growth
-136.6%
10Y implied EPS CAGR
39.2%
EPS terminal req.
$2.87
Spread vs growth
-99.6%
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
-24.3%
Start / end P/E
82.9x → 157.9x
EPS bridge
0.26 → 0.10
Residual
-54.7%
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.