Technology / Information Technology ServicesShenzhen
$13.33
-0.45 (-3.27%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $124.2M · quality 45.7/100
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
34/100
D
Piotroski
5/9
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
$5.2B
P/E
121.2x
↑EV/EBITDA
13.9x
↑ROE
4.3%
↓Gross Margin
12.9%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.45B · net income $115.6M · FCF $124.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.45B | $9.45B | $9.14B | $8.57B | $5.63B |
| Net Income | $115.6M | $115.6M | $155.8M | $137.1M | $89.9M |
| EBITDA | $264.4M | $264.4M | $310.6M | $281.3M | $201.8M |
| EPS | 0.29 | 0.29 | 0.40 | 0.35 | — |
| Gross Margin | 12.9% | 12.9% | 12.9% | 12.9% | 16.5% |
| Operating Margin | 2.5% | 2.5% | 2.2% | 2.5% | 2.9% |
| Net Margin | 1.2% | 1.2% | 1.7% | 1.6% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.46 | 0.48 | 0.32 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $124.2M | $124.2M | $161.9M | $2.2M | $-277.2M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 6.0% | 5.6% | 3.8% |
| Valuation | |||||
| P/E | 121.18 | 121.18 | 37.36 | 70.27 | — |
| EV/EBITDA | 13.94 | 13.94 | 14.21 | 29.58 | 21.27 |
| P/B | 1.94 | 1.94 | 2.24 | 3.97 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 6.7% | 52.1% | — |
| EPS Growth | -25.7% | -25.7% | 13.4% | — | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.1%
EPS terminal req.
$1.18
Spread vs growth
-84.9%
5Y implied EPS CAGR
37.3%
EPS terminal req.
$1.43
Spread vs growth
-63.0%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$2.30
Spread vs growth
-48.6%
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
-29.3%
Start / end P/E
48.2x → 45.4x
EPS bridge
0.40 → 0.29
Residual
+1.5%
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.