Technology / Electronic ComponentsShanghai
$30.19
+0.51 (+1.72%)
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 14%
FCF escenarios
weak_data · normalized FCF $26.5M · quality 25.7/100
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
39/100
D
Piotroski
3/9
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
N/A
•EV/EBITDA
71.9x
↑ROE
-10.8%
↓Gross Margin
18.3%
↓Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
10.6%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $386.7M · net income $-92.3M · FCF $40.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $386.7M | $386.7M | $339.1M | $275.9M | $301.7M |
| Net Income | $-92.3M | $-92.3M | $-57.3M | $-19.6M | $38.9M |
| EBITDA | $92.7M | $92.7M | $72.7M | $59.6M | $108.3M |
| EPS | -0.51 | -0.51 | -0.32 | -0.11 | 0.22 |
| Gross Margin | 18.3% | 18.3% | 19.0% | 26.6% | 38.3% |
| Operating Margin | -7.3% | -7.3% | -6.4% | -0.4% | 16.9% |
| Net Margin | -23.9% | -23.9% | -16.9% | -7.1% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | 1.37 | 1.16 | 1.06 |
| Cash Flow | |||||
| Free Cash Flow | $40.9M | $40.9M | $26.5M | $-160.1M | $-408.0M |
| Returns | |||||
| ROE | -10.8% | -10.8% | -6.1% | -2.0% | 3.8% |
| Valuation | |||||
| P/E | — | — | — | — | 110.77 |
| EV/EBITDA | 71.91 | 71.91 | 43.57 | 79.86 | 47.37 |
| P/B | 6.42 | 6.42 | 2.15 | 3.68 | 4.17 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 22.9% | -8.5% | — |
| EPS Growth | -59.4% | -59.4% | -190.9% | -150.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+123.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → -0.51
Residual
+123.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.