Technology / Electronic ComponentsShanghai
$31.64
-0.65 (-2.09%)
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 $-356.7M · quality 45.0/100
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
44/100
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
$10.0B
P/E
51.0x
↑EV/EBITDA
24.9x
↑ROE
6.7%
↑Gross Margin
31.1%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
—
FCF margin
-55.3%
FCF / Net income
-3.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $187.3M · FCF $-685.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $1.11B | $924.2M | $762.2M |
| Net Income | $187.3M | $187.3M | $172.0M | $133.9M | $99.0M |
| EBITDA | $375.8M | $375.8M | $345.6M | $273.9M | $216.6M |
| EPS | 0.63 | 0.63 | 0.65 | 0.50 | 0.37 |
| Gross Margin | 31.1% | 31.1% | 29.6% | 27.6% | 25.2% |
| Operating Margin | 20.1% | 20.1% | 19.1% | 17.2% | 14.6% |
| Net Margin | 15.1% | 15.1% | 15.5% | 14.5% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.47 | 0.27 | 0.13 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-685.3M | $-685.3M | $-356.7M | $-48.2M | $36.9M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 11.6% | 9.7% | 7.7% |
| Valuation | |||||
| P/E | 51.02 | 51.02 | 32.26 | 40.92 | 51.22 |
| EV/EBITDA | 24.89 | 24.89 | 17.04 | 20.12 | 23.16 |
| P/B | 3.33 | 3.33 | 3.74 | 3.96 | 3.96 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 20.4% | 21.3% | — |
| EPS Growth | -3.1% | -3.1% | 30.0% | 35.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.6%
EPS terminal req.
$2.81
Spread vs growth
-67.6%
5Y implied EPS CAGR
40.1%
EPS terminal req.
$3.40
Spread vs growth
-43.1%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$5.47
Spread vs growth
-27.2%
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
+15.9%
Start / end P/E
40.8x → 48.4x
EPS bridge
0.65 → 0.63
Residual
-0.6%
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.