Technology / Communication EquipmentShenzhen
$15.82
-0.12 (-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 18%
FCF escenarios
weak_data · normalized FCF $73.3M · quality 43.7/100
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
44/100
C
Piotroski
7/9
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
$4.9B
P/E
175.8x
↑EV/EBITDA
54.1x
↑ROE
1.5%
↓Gross Margin
35.5%
↑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
-8.4%
FCF CAGR
—
FCF margin
44.4%
FCF / Net income
12.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $838.6M · net income $29.7M · FCF $372.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $838.6M | $838.6M | $910.4M | $1.04B | $1.09B |
| Net Income | $29.7M | $29.7M | $17.8M | $133.5M | $189.2M |
| EBITDA | $81.9M | $81.9M | $56.6M | $201.2M | $243.6M |
| EPS | 0.10 | 0.10 | 0.06 | 0.43 | 0.61 |
| Gross Margin | 35.5% | 35.5% | 32.0% | 39.7% | 43.5% |
| Operating Margin | 8.5% | 8.5% | 5.5% | 16.9% | 20.7% |
| Net Margin | 3.5% | 3.5% | 2.0% | 12.9% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 |
| Current Ratio | 4.82 | 4.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $372.3M | $372.3M | $-41.2M | $73.3M | $-279.8M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 0.9% | 6.6% | 10.1% |
| Valuation | |||||
| P/E | 175.78 | 175.78 | 214.51 | 32.75 | 26.46 |
| EV/EBITDA | 54.07 | 54.07 | 65.54 | 20.62 | 19.83 |
| P/B | 2.45 | 2.45 | 1.93 | 2.17 | 2.67 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -12.2% | -5.1% | — |
| EPS Growth | 67.7% | 67.7% | -86.7% | -29.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
144.6%
EPS terminal req.
$1.40
Spread vs growth
-77.0%
5Y implied EPS CAGR
77.7%
EPS terminal req.
$1.70
Spread vs growth
-10.0%
10Y implied EPS CAGR
39.8%
EPS terminal req.
$2.74
Spread vs growth
27.9%
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
+13.4%
Start / end P/E
244.8x → 165.0x
EPS bridge
0.06 → 0.10
Residual
-22.1%
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.