Technology / Electronic ComponentsShanghai
$50.65
-0.47 (-0.91%)
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 $-38.6M · quality 44.0/100
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
58/100
C
Piotroski
6/9
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
$5.1B
P/E
38.1x
↑EV/EBITDA
25.9x
↑ROE
11.5%
↑Gross Margin
42.8%
↑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
+19.4%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $132.5M · FCF $39.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $873.1M | $691.7M | $602.4M |
| Net Income | $132.5M | $132.5M | $112.8M | $132.7M | $145.5M |
| EBITDA | $195.6M | $195.6M | $158.8M | $174.1M | $178.1M |
| EPS | 1.32 | 1.32 | 1.12 | 1.33 | 1.45 |
| Gross Margin | 42.8% | 42.8% | 42.3% | 45.1% | 44.2% |
| Operating Margin | 16.0% | 16.0% | 15.0% | 21.7% | 25.8% |
| Net Margin | 12.9% | 12.9% | 12.9% | 19.2% | 24.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.16 | 0.06 | 0.06 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.9M | $39.9M | $-108.6M | $-38.6M | $-8.1M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 11.0% | 13.8% | 16.4% |
| Valuation | |||||
| P/E | 38.08 | 38.08 | 29.56 | 33.71 | 48.42 |
| EV/EBITDA | 25.92 | 25.92 | 21.12 | 24.49 | 37.44 |
| P/B | 4.41 | 4.41 | 3.24 | 4.65 | 7.94 |
| Growth & Yield | |||||
| Revenue Growth | 17.5% | 17.5% | 26.2% | 14.8% | — |
| EPS Growth | 17.9% | 17.9% | -15.8% | -8.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.4%
EPS terminal req.
$4.49
Spread vs growth
-32.6%
5Y implied EPS CAGR
32.7%
EPS terminal req.
$5.44
Spread vs growth
-14.9%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$8.76
Spread vs growth
-3.0%
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
+11.6%
Start / end P/E
41.1x → 38.7x
EPS bridge
1.12 → 1.32
Residual
-1.0%
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.