Technology / Consumer ElectronicsShenzhen
$14.13
+0.02 (+0.14%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $323.8M · quality 71.0/100
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
65/100
B
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
$5.2B
P/E
20.5x
↓EV/EBITDA
10.6x
↓ROE
15.4%
↑Gross Margin
31.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
+15.9%
FCF margin
18.5%
FCF / Net income
3.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.16B · net income $251.9M · FCF $768.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.16B | $4.16B | $3.66B | $4.01B | $2.80B |
| Net Income | $251.9M | $251.9M | $116.9M | $315.7M | $203.0M |
| EBITDA | $377.7M | $377.7M | $208.2M | $408.9M | $279.9M |
| EPS | 0.68 | 0.68 | 0.32 | 0.86 | 0.59 |
| Gross Margin | 31.1% | 31.1% | 27.5% | 29.0% | 31.4% |
| Operating Margin | 6.6% | 6.6% | 2.6% | 8.0% | 7.6% |
| Net Margin | 6.1% | 6.1% | 3.2% | 7.9% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.01 | 0.05 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $768.4M | $768.4M | $74.2M | $323.8M | $493.7M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 7.7% | 22.0% | 17.1% |
| Valuation | |||||
| P/E | 20.48 | 20.48 | 35.49 | 19.50 | 18.51 |
| EV/EBITDA | 10.57 | 10.57 | 17.27 | 13.19 | 10.96 |
| P/B | 3.18 | 3.18 | 2.74 | 4.29 | 3.17 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | -8.6% | 43.3% | — |
| EPS Growth | 113.7% | 113.7% | -62.9% | 44.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.5%
EPS terminal req.
$1.25
Spread vs growth
91.2%
5Y implied EPS CAGR
17.3%
EPS terminal req.
$1.52
Spread vs growth
96.4%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$2.44
Spread vs growth
100.1%
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
+35.2%
Start / end P/E
33.4x → 20.7x
EPS bridge
0.32 → 0.68
Residual
-43.1%
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.