Technology / Consumer ElectronicsShenzhen
$16.22
+0.31 (+1.95%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $172.9M · quality 72.0/100
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
59/100
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
$9.2B
P/E
40.5x
↑EV/EBITDA
12.3x
↓ROE
4.6%
↓Gross Margin
17.3%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
+23.3%
FCF margin
7.9%
FCF / Net income
2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.33B · net income $222.4M · FCF $497.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.33B | $6.33B | $5.76B | $5.46B | $6.67B |
| Net Income | $222.4M | $222.4M | $215.8M | $196.0M | $416.8M |
| EBITDA | $664.0M | $664.0M | $646.6M | $612.6M | $810.6M |
| EPS | 0.41 | 0.41 | 0.40 | 0.36 | 0.75 |
| Gross Margin | 17.3% | 17.3% | 17.5% | 18.2% | 19.7% |
| Operating Margin | 5.6% | 5.6% | 5.1% | 5.3% | 7.8% |
| Net Margin | 3.5% | 3.5% | 3.7% | 3.6% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.30 | 0.37 | 0.36 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $497.4M | $497.4M | $167.5M | $172.9M | $265.3M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 4.5% | 4.3% | 9.3% |
| Valuation | |||||
| P/E | 40.55 | 40.55 | 23.77 | 25.64 | 12.75 |
| EV/EBITDA | 12.25 | 12.25 | 7.43 | 7.73 | 6.20 |
| P/B | 1.78 | 1.78 | 1.07 | 1.09 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 5.5% | -18.2% | — |
| EPS Growth | 3.1% | 3.1% | 10.1% | -51.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.5%
EPS terminal req.
$1.44
Spread vs growth
-48.3%
5Y implied EPS CAGR
33.3%
EPS terminal req.
$1.74
Spread vs growth
-30.2%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$2.80
Spread vs growth
-18.0%
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
+59.7%
Start / end P/E
25.5x → 39.2x
EPS bridge
0.40 → 0.41
Residual
+1.7%
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.