Technology / Communication EquipmentShenzhen
$6.02
-0.23 (-3.68%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.5M · quality 43.7/100
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
49/100
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
$2.0B
P/E
66.9x
↑EV/EBITDA
39.4x
↑ROE
9.1%
↑Gross Margin
21.2%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $401.8M · net income $32.1M · FCF $-5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $401.8M | $401.8M | $363.0M | $339.8M | $306.3M |
| Net Income | $32.1M | $32.1M | $7.1M | $20.2M | $61.6M |
| EBITDA | $45.3M | $45.3M | $20.0M | $34.9M | $79.1M |
| EPS | 0.10 | 0.10 | 0.02 | 0.07 | 0.21 |
| Gross Margin | 21.2% | 21.2% | 22.5% | 27.9% | 29.2% |
| Operating Margin | 11.7% | 11.7% | 11.0% | 14.8% | 16.2% |
| Net Margin | 8.0% | 8.0% | 2.0% | 5.9% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.01 | 0.03 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.5M | $-5.5M | $-34.5M | $24.8M | $-38.1M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 2.3% | 15.3% | 54.5% |
| Valuation | |||||
| P/E | 66.89 | 66.89 | 206.00 | 93.71 | 35.81 |
| EV/EBITDA | 39.40 | 39.40 | 56.40 | 48.54 | 25.79 |
| P/B | 5.45 | 5.45 | 4.83 | 14.36 | 19.51 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 6.8% | 10.9% | — |
| EPS Growth | 400.0% | 400.0% | -71.4% | -66.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.8%
EPS terminal req.
$0.53
Spread vs growth
325.2%
5Y implied EPS CAGR
45.2%
EPS terminal req.
$0.65
Spread vs growth
354.8%
10Y implied EPS CAGR
26.4%
EPS terminal req.
$1.04
Spread vs growth
373.6%
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
+13.8%
Start / end P/E
264.5x → 60.2x
EPS bridge
0.02 → 0.10
Residual
-309.0%
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.