Technology / Electronic ComponentsShanghai
$67.84
+0.54 (+0.80%)
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 19%
FCF escenarios
weak_data · normalized FCF $50.1M · 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
60/100
B
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
$8.4B
P/E
123.3x
↑EV/EBITDA
54.9x
↑ROE
7.0%
↑Gross Margin
32.5%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
-1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $658.1M · net income $63.0M · FCF $-93.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $658.1M | $658.1M | $454.7M | $378.9M | $404.0M |
| Net Income | $63.0M | $63.0M | $53.4M | $36.3M | $41.1M |
| EBITDA | $106.1M | $106.1M | $80.8M | $58.2M | $65.2M |
| EPS | 0.71 | 0.71 | 0.61 | 0.43 | 0.62 |
| Gross Margin | 32.5% | 32.5% | 33.9% | 33.6% | 32.7% |
| Operating Margin | 9.9% | 9.9% | 11.1% | 8.0% | 11.7% |
| Net Margin | 9.6% | 9.6% | 11.8% | 9.6% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.01 | 0.03 | 0.15 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-93.4M | $-93.4M | $50.1M | $54.7M | $-17.4M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 6.2% | 4.3% | 11.2% |
| Valuation | |||||
| P/E | 123.35 | 123.35 | 27.19 | 48.79 | — |
| EV/EBITDA | 54.93 | 54.93 | 12.71 | 22.94 | — |
| P/B | 6.67 | 6.67 | 1.69 | 2.11 | — |
| Growth & Yield | |||||
| Revenue Growth | 44.7% | 44.7% | 20.0% | -6.2% | — |
| EPS Growth | 16.4% | 16.4% | 41.9% | -30.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
103.9%
EPS terminal req.
$6.02
Spread vs growth
-87.5%
5Y implied EPS CAGR
59.3%
EPS terminal req.
$7.28
Spread vs growth
-42.9%
10Y implied EPS CAGR
32.4%
EPS terminal req.
$11.73
Spread vs growth
-16.0%
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
+238.5%
Start / end P/E
32.9x → 95.5x
EPS bridge
0.61 → 0.71
Residual
+31.2%
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.