Financial Services / Asset ManagementShenzhen
$12.38
+0.21 (+1.73%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 41.0/100
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
40/100
C
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
$4.3B
P/E
35.4x
↑EV/EBITDA
14.1x
↑ROE
10.0%
↑Gross Margin
45.3%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
—
FCF margin
32.4%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $494.7M · net income $163.4M · FCF $160.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $494.7M | $494.7M | $485.9M | $401.0M | $652.2M |
| Net Income | $163.4M | $163.4M | $156.5M | $74.0M | $143.4M |
| EBITDA | $300.3M | $300.3M | $335.9M | $163.2M | $290.9M |
| EPS | 0.47 | 0.47 | 0.45 | 0.21 | 0.42 |
| Gross Margin | 45.3% | 45.3% | 51.1% | 42.5% | 36.9% |
| Operating Margin | 29.2% | 29.2% | 36.7% | 23.0% | 16.9% |
| Net Margin | 33.0% | 33.0% | 32.2% | 18.5% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.29 | 0.45 | 0.59 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $160.1M | $160.1M | $128.2M | $90.2M | $-29.7M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 10.5% | 5.5% | 11.1% |
| Valuation | |||||
| P/E | 35.37 | 35.37 | 26.58 | 59.39 | 26.10 |
| EV/EBITDA | 14.13 | 14.13 | 13.13 | 29.28 | 14.27 |
| P/B | 2.62 | 2.62 | 2.80 | 3.25 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 21.2% | -38.5% | — |
| EPS Growth | 4.4% | 4.4% | 111.5% | -48.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.3%
EPS terminal req.
$1.10
Spread vs growth
-27.9%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$1.33
Spread vs growth
-18.5%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$2.14
Spread vs growth
-11.9%
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
-16.5%
Start / end P/E
32.9x → 26.1x
EPS bridge
0.45 → 0.47
Residual
-0.9%
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.