Technology / Electronic ComponentsShanghai
$31.40
-0.57 (-1.78%)
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 $-62.2M · quality 50.7/100
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
51/100
C
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
$5.8B
P/E
112.1x
↑EV/EBITDA
68.8x
↑ROE
3.4%
↓Gross Margin
46.2%
↑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
+13.7%
FCF CAGR
—
FCF margin
-15.3%
FCF / Net income
-1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $405.7M · net income $59.9M · FCF $-62.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $405.7M | $405.7M | $345.8M | $341.2M | $275.6M |
| Net Income | $59.9M | $59.9M | $55.6M | $96.3M | $81.2M |
| EBITDA | $82.0M | $82.0M | $70.3M | $117.4M | $95.4M |
| EPS | 0.32 | 0.32 | 0.30 | 0.57 | 0.58 |
| Gross Margin | 46.2% | 46.2% | 49.1% | 54.1% | 60.2% |
| Operating Margin | 20.9% | 20.9% | 16.4% | 29.6% | 34.2% |
| Net Margin | 14.8% | 14.8% | 16.1% | 28.2% | 29.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 7.02 | 7.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.2M | $-62.2M | $-76.6M | $-42.5M | $12.9M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 3.2% | 5.4% | 14.9% |
| Valuation | |||||
| P/E | 112.14 | 112.14 | 77.70 | 53.76 | — |
| EV/EBITDA | 68.78 | 68.78 | 54.46 | 38.80 | — |
| P/B | 3.35 | 3.35 | 2.49 | 2.93 | — |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | 1.3% | 23.8% | — |
| EPS Growth | 6.7% | 6.7% | -47.4% | -1.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
105.7%
EPS terminal req.
$2.79
Spread vs growth
-99.1%
5Y implied EPS CAGR
60.2%
EPS terminal req.
$3.37
Spread vs growth
-53.5%
10Y implied EPS CAGR
32.7%
EPS terminal req.
$5.43
Spread vs growth
-26.1%
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
+20.8%
Start / end P/E
87.1x → 98.1x
EPS bridge
0.30 → 0.32
Residual
+0.8%
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.