Technology / Communication EquipmentShenzhen
$19.13
-0.05 (-0.26%)
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 16%
FCF escenarios
weak_data · normalized FCF $42.0M · quality 36.7/100
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
29/100
D
Piotroski
3/9
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
$8.1B
P/E
119.6x
↑EV/EBITDA
80.9x
↑ROE
4.0%
↓Gross Margin
22.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
-40.0%
FCF margin
4.3%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $980.3M · net income $64.8M · FCF $42.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $980.3M | $980.3M | $964.4M | $1.11B | $1.21B |
| Net Income | $64.8M | $64.8M | $64.2M | $87.2M | $112.5M |
| EBITDA | $93.8M | $93.8M | $91.9M | $115.4M | $135.4M |
| EPS | 0.15 | 0.15 | 0.15 | 0.21 | 0.27 |
| Gross Margin | 22.3% | 22.3% | 23.8% | 26.7% | 28.2% |
| Operating Margin | 8.4% | 8.4% | 8.7% | 9.5% | 10.0% |
| Net Margin | 6.6% | 6.6% | 6.7% | 7.9% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.0M | $42.0M | $76.2M | $-291.1M | $194.4M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 4.0% | 5.6% | 7.5% |
| Valuation | |||||
| P/E | 119.56 | 119.56 | 97.75 | 77.93 | 62.43 |
| EV/EBITDA | 80.87 | 80.87 | 63.01 | 54.95 | 46.09 |
| P/B | 4.98 | 4.98 | 3.96 | 4.38 | 4.68 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -13.0% | -8.4% | — |
| EPS Growth | 1.7% | 1.7% | -26.3% | -23.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
122.7%
EPS terminal req.
$1.70
Spread vs growth
-121.1%
5Y implied EPS CAGR
68.0%
EPS terminal req.
$2.05
Spread vs growth
-66.3%
10Y implied EPS CAGR
35.9%
EPS terminal req.
$3.31
Spread vs growth
-34.3%
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
+32.0%
Start / end P/E
95.4x → 123.6x
EPS bridge
0.15 → 0.15
Residual
+0.5%
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.