Technology / Computer HardwareShenzhen
$30.06
-0.50 (-1.64%)
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 $12.6B · quality 71.3/100
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
60/100
B
Piotroski
6/9
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
$275.5B
P/E
18.8x
↓EV/EBITDA
12.4x
↓ROE
17.0%
↑Gross Margin
45.9%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+50.2%
FCF margin
23.5%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.51B · net income $14.20B · FCF $21.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.51B | $92.51B | $92.50B | $89.34B | $83.17B |
| Net Income | $14.20B | $14.20B | $11.98B | $14.11B | $12.84B |
| EBITDA | $19.17B | $19.17B | $16.63B | $18.28B | $16.43B |
| EPS | 1.55 | 1.55 | 1.30 | 1.52 | 1.37 |
| Gross Margin | 45.9% | 45.9% | 43.8% | 44.3% | 42.3% |
| Operating Margin | 18.8% | 18.8% | 16.7% | 18.5% | 17.8% |
| Net Margin | 15.3% | 15.3% | 12.9% | 15.8% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.09 | 0.23 | 0.18 |
| Current Ratio | 2.72 | 2.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.72B | $21.72B | $8.60B | $12.57B | $6.41B |
| Returns | |||||
| ROE | 17.0% | 17.0% | 14.8% | 18.5% | 18.8% |
| Valuation | |||||
| P/E | 18.79 | 18.79 | 22.23 | 21.34 | 24.64 |
| EV/EBITDA | 12.40 | 12.40 | 14.27 | 14.69 | 17.55 |
| P/B | 3.31 | 3.31 | 3.30 | 3.94 | 4.62 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 3.5% | 7.4% | — |
| EPS Growth | 19.2% | 19.2% | -14.7% | 10.9% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.9%
EPS terminal req.
$2.67
Spread vs growth
-0.7%
5Y implied EPS CAGR
15.9%
EPS terminal req.
$3.23
Spread vs growth
3.3%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$5.20
Spread vs growth
6.3%
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
+8.3%
Start / end P/E
22.2x → 19.4x
EPS bridge
1.30 → 1.55
Residual
-2.4%
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.