Technology / Communication EquipmentShenzhen
$1130.00
-31.16 (-2.68%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $298.4M · quality 56.0/100
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
74/100
B
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
$1.26T
P/E
88.6x
↑EV/EBITDA
90.7x
↑ROE
36.3%
↑Gross Margin
42.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+58.3%
FCF CAGR
+70.0%
FCF margin
21.3%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.24B · net income $10.80B · FCF $8.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.24B | $38.24B | $23.86B | $10.72B | $9.64B |
| Net Income | $10.80B | $10.80B | $5.17B | $2.17B | $1.22B |
| EBITDA | $14.51B | $14.51B | $6.76B | $3.01B | $1.87B |
| EPS | 9.71 | 9.71 | 4.63 | 1.97 | 1.10 |
| Gross Margin | 42.0% | 42.0% | 33.8% | 33.0% | 29.3% |
| Operating Margin | 35.4% | 35.4% | 25.1% | 21.0% | 15.6% |
| Net Margin | 28.2% | 28.2% | 21.7% | 20.3% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.14 | 0.07 | 0.17 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.14B | $8.14B | $298.4M | $192.7M | $1.66B |
| Returns | |||||
| ROE | 36.3% | 36.3% | 27.0% | 15.2% | 10.2% |
| Valuation | |||||
| P/E | 88.61 | 88.61 | 26.57 | 50.78 | 25.84 |
| EV/EBITDA | 90.68 | 90.68 | 19.98 | 35.84 | 16.44 |
| P/B | 44.52 | 44.52 | 7.18 | 7.74 | 2.65 |
| Growth & Yield | |||||
| Revenue Growth | 60.3% | 60.3% | 122.6% | 11.2% | — |
| EPS Growth | 109.7% | 109.7% | 135.0% | 79.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
117.8%
EPS terminal req.
$100.27
Spread vs growth
-8.0%
5Y implied EPS CAGR
65.7%
EPS terminal req.
$121.33
Spread vs growth
44.0%
10Y implied EPS CAGR
35.0%
EPS terminal req.
$195.40
Spread vs growth
74.7%
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
+1086.1%
Start / end P/E
20.6x → 116.4x
EPS bridge
4.63 → 9.71
Residual
+510.8%
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.