Technology / Communication EquipmentShenzhen
$9.57
+0.11 (+1.16%)
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 $-69.5M · quality 46.3/100
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
39/100
D
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
$8.8B
P/E
119.6x
↑EV/EBITDA
60.2x
↑ROE
2.8%
↓Gross Margin
30.1%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
-19.7%
FCF margin
1.5%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $69.6M · FCF $17.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.21B | $1.21B | $1.08B | $1.19B | $1.42B |
| Net Income | $69.6M | $69.6M | $-749.4M | $52.4M | $243.6M |
| EBITDA | $136.7M | $136.7M | $-679.3M | $150.7M | $342.5M |
| EPS | 0.08 | 0.08 | -0.82 | 0.06 | 0.27 |
| Gross Margin | 30.1% | 30.1% | 33.3% | 37.6% | 39.1% |
| Operating Margin | 8.8% | 8.8% | 7.4% | 14.0% | 20.6% |
| Net Margin | 5.8% | 5.8% | -69.3% | 4.4% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.11 | 0.10 | 0.03 |
| Current Ratio | 2.74 | 2.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.8M | $17.8M | $-69.5M | $-91.0M | $34.4M |
| Returns | |||||
| ROE | 2.8% | 2.8% | -30.4% | 1.6% | 7.8% |
| Valuation | |||||
| P/E | 119.63 | 119.63 | — | 130.33 | 39.19 |
| EV/EBITDA | 60.21 | 60.21 | — | 41.74 | 26.32 |
| P/B | 3.29 | 3.29 | 2.27 | 2.13 | 3.04 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | -8.9% | -16.6% | — |
| EPS Growth | 109.8% | 109.8% | -1466.7% | -77.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
119.8%
EPS terminal req.
$0.85
Spread vs growth
-10.0%
5Y implied EPS CAGR
66.6%
EPS terminal req.
$1.03
Spread vs growth
43.1%
10Y implied EPS CAGR
35.4%
EPS terminal req.
$1.65
Spread vs growth
74.4%
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
+42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.82 → 0.08
Residual
+42.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.