Technology / Electronic ComponentsShanghai
$36.98
-1.10 (-2.89%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-137.5M · quality 63.0/100
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
21/100
D
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
$4.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.8%
↓Gross Margin
34.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-24.8%
FCF / Net income
9.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $555.1M · net income $-14.1M · FCF $-137.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $555.1M | $555.1M | $404.2M | $472.3M | $441.1M |
| Net Income | $-14.1M | $-14.1M | $-66.6M | $30.2M | $52.6M |
| EBITDA | $-19.5M | $-19.5M | $-84.5M | $30.0M | $61.1M |
| EPS | -0.13 | -0.13 | -0.61 | 0.30 | 0.63 |
| Gross Margin | 34.1% | 34.1% | 23.5% | 28.8% | 32.8% |
| Operating Margin | -8.8% | -8.8% | -32.1% | -0.8% | 9.1% |
| Net Margin | -2.5% | -2.5% | -16.5% | 6.4% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-137.5M | $-137.5M | $-107.5M | $-161.4M | $33.8M |
| Returns | |||||
| ROE | -0.8% | -0.8% | -3.5% | 1.4% | 7.8% |
| Valuation | |||||
| P/E | — | — | — | 158.62 | — |
| EV/EBITDA | — | — | — | 126.37 | — |
| P/B | 2.19 | 2.19 | 1.72 | 2.30 | — |
| Growth & Yield | |||||
| Revenue Growth | 37.4% | 37.4% | -14.4% | 7.1% | — |
| EPS Growth | 78.7% | 78.7% | -303.3% | -52.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.61 → -0.13
Residual
-10.7%
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.