Technology / Electronic ComponentsShanghai
$40.13
-0.37 (-0.91%)
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 $-188.1M · quality 57.7/100
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
52/100
C
Piotroski
4/9
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
$5.4B
P/E
63.7x
↑EV/EBITDA
25.9x
↑ROE
3.9%
↓Gross Margin
39.6%
↑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
-2.4%
FCF CAGR
—
FCF margin
-21.7%
FCF / Net income
-2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $868.1M · net income $81.1M · FCF $-188.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $868.1M | $868.1M | $737.4M | $799.5M | $934.3M |
| Net Income | $81.1M | $81.1M | $76.6M | $106.8M | $203.9M |
| EBITDA | $220.3M | $220.3M | $155.6M | $179.2M | $299.5M |
| EPS | 0.62 | 0.62 | 0.57 | 0.80 | 1.53 |
| Gross Margin | 39.6% | 39.6% | 42.5% | 41.5% | 46.1% |
| Operating Margin | 13.2% | 13.2% | 12.3% | 15.0% | 23.3% |
| Net Margin | 9.3% | 9.3% | 10.4% | 13.4% | 21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.15 | 0.09 | 0.04 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-188.1M | $-188.1M | $-118.4M | $-419.5M | $-198.0M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 3.7% | 5.2% | 10.2% |
| Valuation | |||||
| P/E | 63.70 | 63.70 | 52.98 | 32.87 | 18.04 |
| EV/EBITDA | 25.86 | 25.86 | 27.03 | 19.13 | 11.76 |
| P/B | 2.50 | 2.50 | 1.95 | 1.70 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 17.7% | 17.7% | -7.8% | -14.4% | — |
| EPS Growth | 8.8% | 8.8% | -28.8% | -47.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.1%
EPS terminal req.
$3.56
Spread vs growth
-70.3%
5Y implied EPS CAGR
47.4%
EPS terminal req.
$4.31
Spread vs growth
-38.6%
10Y implied EPS CAGR
27.3%
EPS terminal req.
$6.94
Spread vs growth
-18.5%
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
+30.1%
Start / end P/E
54.3x → 64.7x
EPS bridge
0.57 → 0.62
Residual
+1.7%
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.