Technology / Communication EquipmentShenzhen
$5.35
+0.04 (+0.75%)
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 20%
FCF escenarios
weak_data · normalized FCF $-268.2M · quality 55.3/100
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
31/100
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
$4.7B
P/E
267.5x
↑EV/EBITDA
167.2x
↑ROE
0.6%
↓Gross Margin
9.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
+47.2%
FCF margin
7.1%
FCF / Net income
16.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.51B · net income $10.9M · FCF $177.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.51B | $2.51B | $2.50B | $2.66B | $2.59B |
| Net Income | $10.9M | $10.9M | $-30.3M | $48.2M | $19.8M |
| EBITDA | $30.3M | $30.3M | $2.7M | $73.0M | $42.0M |
| EPS | 0.01 | 0.01 | -0.03 | 0.05 | 0.02 |
| Gross Margin | 9.1% | 9.1% | 8.9% | 9.7% | 10.5% |
| Operating Margin | 0.5% | 0.5% | -1.1% | -0.8% | 0.4% |
| Net Margin | 0.4% | 0.4% | -1.2% | 1.8% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $177.3M | $177.3M | $-268.2M | $-330.4M | $55.6M |
| Returns | |||||
| ROE | 0.6% | 0.6% | -1.6% | 2.6% | 1.1% |
| Valuation | |||||
| P/E | 267.50 | 267.50 | — | 87.00 | 177.50 |
| EV/EBITDA | 167.22 | 167.22 | 2211.33 | 45.61 | 57.56 |
| P/B | 3.11 | 3.11 | 3.58 | 2.23 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | -5.9% | 2.6% | — |
| EPS Growth | 133.3% | 133.3% | -160.0% | 150.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
262.1%
EPS terminal req.
$0.47
Spread vs growth
-128.8%
5Y implied EPS CAGR
124.8%
EPS terminal req.
$0.57
Spread vs growth
8.5%
10Y implied EPS CAGR
57.3%
EPS terminal req.
$0.93
Spread vs growth
76.1%
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
-15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.01
Residual
-15.1%
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.