Technology / Communication EquipmentShenzhen
$4.37
-0.08 (-1.80%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $199.7M · quality 40.7/100
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
22/100
D
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
$3.0B
P/E
72.8x
↑EV/EBITDA
34.2x
↑ROE
45.7%
↑Gross Margin
11.1%
↓Debt/Equity
19.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
+17.7%
FCF margin
16.0%
FCF / Net income
7.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.25B · net income $27.4M · FCF $199.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.25B | $1.25B | $1.31B | $1.23B | $1.26B |
| Net Income | $27.4M | $27.4M | $-212.1M | $-222.8M | $-132.7M |
| EBITDA | $119.3M | $119.3M | $-52.9M | $-49.0M | $19.6M |
| EPS | 0.04 | 0.04 | -0.31 | -0.33 | -0.20 |
| Gross Margin | 11.1% | 11.1% | 14.8% | 9.0% | 10.8% |
| Operating Margin | 1.4% | 1.4% | 7.8% | 0.2% | 1.3% |
| Net Margin | 2.2% | 2.2% | -16.2% | -18.1% | -10.5% |
| Balance Sheet | |||||
| Debt/Equity | 19.56 | 19.56 | 31.65 | 4.80 | 2.84 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $199.7M | $199.7M | $204.0M | $134.4M | $122.5M |
| Returns | |||||
| ROE | 45.7% | 45.7% | -572.4% | -85.8% | -28.5% |
| Valuation | |||||
| P/E | 72.83 | 72.83 | — | — | — |
| EV/EBITDA | 34.19 | 34.19 | — | — | 123.25 |
| P/B | 49.88 | 49.88 | 40.07 | 5.80 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 6.1% | -2.1% | — |
| EPS Growth | 112.9% | 112.9% | 6.1% | -65.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
113.2%
EPS terminal req.
$0.39
Spread vs growth
-0.3%
5Y implied EPS CAGR
63.6%
EPS terminal req.
$0.47
Spread vs growth
49.3%
10Y implied EPS CAGR
34.2%
EPS terminal req.
$0.76
Spread vs growth
78.7%
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
+114.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → 0.04
Residual
+114.2%
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.