Technology / Consumer ElectronicsShenzhen
$5.87
-0.09 (-1.51%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $437.6M · quality 53.0/100
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
45/100
C
Piotroski
8/9
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
$5.0B
P/E
17.8x
↓EV/EBITDA
8.6x
↓ROE
7.7%
↑Gross Margin
22.1%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
+57.5%
FCF margin
18.4%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.67B · net income $280.2M · FCF $674.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.67B | $3.67B | $3.79B | $3.97B | $3.42B |
| Net Income | $280.2M | $280.2M | $216.7M | $159.0M | $76.4M |
| EBITDA | $1.04B | $1.04B | $1.03B | $948.7M | $711.1M |
| EPS | 0.33 | 0.33 | 0.29 | 0.21 | 0.10 |
| Gross Margin | 22.1% | 22.1% | 19.5% | 21.4% | 16.8% |
| Operating Margin | 18.7% | 18.7% | 15.2% | 16.0% | 11.1% |
| Net Margin | 7.6% | 7.6% | 5.7% | 4.0% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 2.16 | 2.26 | 2.35 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $674.7M | $674.7M | $437.6M | $163.8M | $172.6M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 7.7% | 6.0% | 3.1% |
| Valuation | |||||
| P/E | 17.79 | 17.79 | 15.38 | 25.10 | 47.38 |
| EV/EBITDA | 8.61 | 8.61 | 8.61 | 10.05 | 12.78 |
| P/B | 1.39 | 1.39 | 1.19 | 1.50 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -4.6% | 15.8% | — |
| EPS Growth | 11.7% | 11.7% | 36.3% | 108.1% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.9%
EPS terminal req.
$0.52
Spread vs growth
-5.2%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$0.63
Spread vs growth
-2.4%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$1.02
Spread vs growth
-0.3%
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
+7.1%
Start / end P/E
20.0x → 18.0x
EPS bridge
0.29 → 0.33
Residual
-1.2%
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.