Technology / Electronic ComponentsShanghai
$121.03
-6.77 (-5.30%)
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 $26.7M · quality 45.3/100
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
65/100
B
Piotroski
8/9
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
$56.4B
P/E
39.7x
↑EV/EBITDA
37.5x
↑ROE
16.9%
↑Gross Margin
52.5%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.6%
FCF CAGR
—
FCF margin
20.3%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.30B · net income $1.12B · FCF $1.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.30B | $6.30B | $4.32B | $3.56B | $2.65B |
| Net Income | $1.12B | $1.12B | $569.0M | $495.8M | $313.4M |
| EBITDA | $1.54B | $1.54B | $807.7M | $692.5M | $459.0M |
| EPS | 2.38 | 2.38 | 1.26 | 1.08 | 0.70 |
| Gross Margin | 52.5% | 52.5% | 50.3% | 48.9% | 46.6% |
| Operating Margin | 23.9% | 23.9% | 17.7% | 15.1% | 13.4% |
| Net Margin | 17.8% | 17.8% | 13.2% | 13.9% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.28 | 0.33 | 0.13 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.28B | $1.28B | $6.2M | $26.7M | $-304.1M |
| Returns | |||||
| ROE | 16.9% | 16.9% | 10.5% | 10.3% | 7.9% |
| Valuation | |||||
| P/E | 39.68 | 39.68 | 36.15 | 37.92 | 57.36 |
| EV/EBITDA | 37.46 | 37.46 | 26.01 | 27.42 | 38.24 |
| P/B | 8.60 | 8.60 | 3.81 | 3.91 | 4.54 |
| Growth & Yield | |||||
| Revenue Growth | 46.1% | 46.1% | 21.3% | 34.5% | — |
| EPS Growth | 88.9% | 88.9% | 16.7% | 54.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.2%
EPS terminal req.
$10.74
Spread vs growth
23.6%
5Y implied EPS CAGR
40.4%
EPS terminal req.
$12.99
Spread vs growth
48.5%
10Y implied EPS CAGR
24.3%
EPS terminal req.
$20.93
Spread vs growth
64.6%
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
+111.4%
Start / end P/E
45.5x → 50.9x
EPS bridge
1.26 → 2.38
Residual
+10.5%
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.