Technology / Electronic ComponentsShanghai
$175.00
+21.67 (+14.13%)
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 21%
FCF escenarios
weak_data · normalized FCF $-188.2M · quality 58.0/100
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
61/100
B
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
$22.5B
P/E
1029.4x
↑EV/EBITDA
395.8x
↑ROE
1.8%
↓Gross Margin
47.1%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
-49.1%
FCF / Net income
-8.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $398.0M · net income $23.9M · FCF $-195.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $398.0M | $398.0M | $330.8M | $220.2M | $313.8M |
| Net Income | $23.9M | $23.9M | $17.9M | $15.6M | $80.7M |
| EBITDA | $56.0M | $56.0M | $40.8M | $34.5M | $104.6M |
| EPS | 0.19 | 0.19 | 0.15 | 0.13 | 0.88 |
| Gross Margin | 47.1% | 47.1% | 44.6% | 52.2% | 54.2% |
| Operating Margin | 10.3% | 10.3% | 10.3% | 6.0% | 29.7% |
| Net Margin | 6.0% | 6.0% | 5.4% | 7.1% | 25.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.05 | 0.01 | 0.02 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-195.4M | $-195.4M | $-188.2M | $-64.2M | $-3.2M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 1.5% | 1.3% | 6.5% |
| Valuation | |||||
| P/E | 1029.41 | 1029.41 | 133.47 | 248.85 | 43.88 |
| EV/EBITDA | 395.76 | 395.76 | 54.42 | 106.41 | 26.18 |
| P/B | 16.34 | 16.34 | 2.05 | 3.18 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 50.2% | -29.8% | — |
| EPS Growth | 26.7% | 26.7% | 15.4% | -85.2% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
334.0%
EPS terminal req.
$15.53
Spread vs growth
-307.3%
5Y implied EPS CAGR
150.6%
EPS terminal req.
$18.79
Spread vs growth
-124.0%
10Y implied EPS CAGR
66.0%
EPS terminal req.
$30.26
Spread vs growth
-39.4%
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
+438.8%
Start / end P/E
216.5x → 921.1x
EPS bridge
0.15 → 0.19
Residual
+86.8%
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.