Technology / Software - InfrastructureShenzhen
$16.62
+0.32 (+1.96%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $207.8M · quality 84.0/100
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
50/100
C
Piotroski
4/9
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
$9.6B
P/E
57.3x
↑EV/EBITDA
36.3x
↑ROE
9.0%
↑Gross Margin
32.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
-5.4%
FCF margin
16.0%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $163.1M · FCF $210.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.38B | $1.38B | $1.29B |
| Net Income | $163.1M | $163.1M | $189.8M | $171.8M | $91.7M |
| EBITDA | $210.7M | $210.7M | $241.3M | $241.4M | $158.9M |
| EPS | 0.28 | 0.28 | 0.33 | 0.30 | 0.16 |
| Gross Margin | 32.1% | 32.1% | 33.2% | 33.7% | 30.4% |
| Operating Margin | 12.4% | 12.4% | 15.2% | 15.6% | 9.8% |
| Net Margin | 12.4% | 12.4% | 13.7% | 12.4% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $210.5M | $210.5M | $172.4M | $207.8M | $248.4M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 10.9% | 10.4% | 6.1% |
| Valuation | |||||
| P/E | 57.31 | 57.31 | 29.39 | 34.28 | 66.56 |
| EV/EBITDA | 36.30 | 36.30 | 15.33 | 16.93 | 28.04 |
| P/B | 5.30 | 5.30 | 3.19 | 3.56 | 4.03 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 0.2% | 7.5% | — |
| EPS Growth | -14.0% | -14.0% | 10.4% | 87.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.8%
EPS terminal req.
$1.47
Spread vs growth
-87.8%
5Y implied EPS CAGR
44.7%
EPS terminal req.
$1.78
Spread vs growth
-58.8%
10Y implied EPS CAGR
26.2%
EPS terminal req.
$2.87
Spread vs growth
-40.2%
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
+65.9%
Start / end P/E
30.8x → 59.1x
EPS bridge
0.33 → 0.28
Residual
-12.9%
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.