Technology / Electronic ComponentsShanghai
$35.88
-1.04 (-2.82%)
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 $23.4M · quality 47.3/100
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
59/100
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
$3.2B
P/E
52.8x
↑EV/EBITDA
21.3x
↑ROE
5.5%
↑Gross Margin
18.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
+121.9%
FCF margin
10.0%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $978.8M · net income $66.7M · FCF $97.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $978.8M | $978.8M | $886.6M | $733.4M | $687.7M |
| Net Income | $66.7M | $66.7M | $71.3M | $37.3M | $50.5M |
| EBITDA | $135.9M | $135.9M | $140.0M | $95.2M | $99.8M |
| EPS | 0.76 | 0.76 | 0.81 | 0.42 | 0.57 |
| Gross Margin | 18.3% | 18.3% | 20.1% | 20.6% | 21.6% |
| Operating Margin | 7.2% | 7.2% | 8.8% | 7.5% | 7.1% |
| Net Margin | 6.8% | 6.8% | 8.0% | 5.1% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $97.7M | $97.7M | $23.4M | $-1.5M | $8.9M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 5.9% | 3.2% | 4.4% |
| Valuation | |||||
| P/E | 52.76 | 52.76 | 32.04 | 63.79 | 43.02 |
| EV/EBITDA | 21.30 | 21.30 | 14.58 | 22.38 | 19.17 |
| P/B | 2.60 | 2.60 | 1.89 | 2.03 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 20.9% | 6.7% | — |
| EPS Growth | -6.2% | -6.2% | 92.9% | -26.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.2%
EPS terminal req.
$3.18
Spread vs growth
-67.4%
5Y implied EPS CAGR
38.4%
EPS terminal req.
$3.85
Spread vs growth
-44.5%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$6.20
Spread vs growth
-29.5%
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
+24.9%
Start / end P/E
35.9x → 47.2x
EPS bridge
0.81 → 0.76
Residual
-2.0%
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.