Technology / Electronic ComponentsShanghai
$66.20
-0.40 (-0.60%)
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 18%
FCF escenarios
weak_data · normalized FCF $869772.92 · quality 43.7/100
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
65/100
B
Piotroski
7/9
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
$5.6B
P/E
108.5x
↑EV/EBITDA
64.6x
↑ROE
4.9%
↑Gross Margin
42.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $512.6M · net income $63.9M · FCF $18.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $512.6M | $512.6M | $478.3M | $529.0M | $375.1M |
| Net Income | $63.9M | $63.9M | $49.0M | $117.1M | $62.2M |
| EBITDA | $82.6M | $82.6M | $64.0M | $142.2M | $77.8M |
| EPS | 0.76 | 0.76 | 0.59 | 1.45 | 0.78 |
| Gross Margin | 42.3% | 42.3% | 45.0% | 52.2% | 49.8% |
| Operating Margin | 9.4% | 9.4% | 7.9% | 21.5% | 12.6% |
| Net Margin | 12.5% | 12.5% | 10.3% | 22.1% | 16.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 3.54 | 3.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.1M | $18.1M | $-61.0M | $869772.92 | $-68.9M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 3.8% | 8.9% | 6.0% |
| Valuation | |||||
| P/E | 108.52 | 108.52 | 44.92 | 40.34 | 65.24 |
| EV/EBITDA | 64.64 | 64.64 | 27.98 | 28.31 | 45.31 |
| P/B | 4.23 | 4.23 | 1.69 | 3.60 | 3.95 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -9.6% | 41.0% | — |
| EPS Growth | 28.8% | 28.8% | -59.3% | 85.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.7%
EPS terminal req.
$5.87
Spread vs growth
-68.9%
5Y implied EPS CAGR
56.4%
EPS terminal req.
$7.11
Spread vs growth
-27.6%
10Y implied EPS CAGR
31.2%
EPS terminal req.
$11.45
Spread vs growth
-2.3%
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
+134.1%
Start / end P/E
48.1x → 87.1x
EPS bridge
0.59 → 0.76
Residual
+23.3%
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.