Technology / Consumer ElectronicsShenzhen
$9.46
+0.32 (+3.50%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-97.7M · quality 56.3/100
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
28/100
D
Piotroski
2/9
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
$5.3B
P/E
20.6x
↓EV/EBITDA
13.2x
↑ROE
5.9%
↑Gross Margin
N/A
•Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $253.0M · FCF $-431.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $253.0M | $253.0M | $360.7M | $178.3M | $40.1M |
| EBITDA | $462.8M | $462.8M | $543.1M | $353.7M | $141.9M |
| EPS | 0.46 | 0.46 | 0.78 | 0.40 | 0.09 |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.40 | 0.68 | 0.66 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-431.9M | $-431.9M | $590.6M | $-97.7M | $-333.7M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 9.1% | 8.3% | 2.0% |
| Valuation | |||||
| P/E | 20.57 | 20.57 | 19.40 | 32.30 | 150.11 |
| EV/EBITDA | 13.25 | 13.25 | 11.10 | 18.03 | 46.77 |
| P/B | 1.22 | 1.22 | 1.77 | 2.67 | 3.03 |
| Growth & Yield | |||||
| EPS Growth | -41.0% | -41.0% | 95.0% | 344.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.2%
EPS terminal req.
$0.84
Spread vs growth
-63.2%
5Y implied EPS CAGR
17.2%
EPS terminal req.
$1.02
Spread vs growth
-58.2%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$1.64
Spread vs growth
-54.6%
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
-35.9%
Start / end P/E
19.0x → 20.6x
EPS bridge
0.78 → 0.46
Residual
-3.4%
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.