Technology / Communication EquipmentShenzhen
$11.36
+0.43 (+3.93%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $316.7M · quality 60.7/100
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
34/100
D
Piotroski
4/9
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
$2.3B
P/E
75.7x
↑EV/EBITDA
18.5x
↑ROE
6.7%
↑Gross Margin
36.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
—
FCF margin
13.1%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $796.5M · net income $70.0M · FCF $104.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $796.5M | $796.5M | $1.01B | $1.10B | $1.02B |
| Net Income | $70.0M | $70.0M | $198.2M | $191.6M | $98.8M |
| EBITDA | $90.8M | $90.8M | $253.9M | $246.3M | $132.4M |
| EPS | 0.35 | 0.35 | 0.99 | 0.96 | 0.49 |
| Gross Margin | 36.9% | 36.9% | 41.6% | 36.8% | 30.7% |
| Operating Margin | 8.3% | 8.3% | 22.1% | 19.2% | 11.4% |
| Net Margin | 8.8% | 8.8% | 19.6% | 17.5% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $104.2M | $104.2M | $316.7M | $339.0M | $-73.4M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 19.0% | 21.7% | 13.7% |
| Valuation | |||||
| P/E | 75.73 | 75.73 | 13.53 | 16.75 | 22.51 |
| EV/EBITDA | 18.46 | 18.46 | 8.50 | 11.53 | 14.98 |
| P/B | 2.16 | 2.16 | 2.57 | 3.63 | 3.08 |
| Growth & Yield | |||||
| Revenue Growth | -21.1% | -21.1% | -7.9% | 7.4% | — |
| EPS Growth | -64.6% | -64.6% | 3.1% | 95.9% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.3%
EPS terminal req.
$1.01
Spread vs growth
-106.9%
5Y implied EPS CAGR
28.4%
EPS terminal req.
$1.22
Spread vs growth
-93.0%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$1.96
Spread vs growth
-83.5%
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
-11.2%
Start / end P/E
13.3x → 32.5x
EPS bridge
0.99 → 0.35
Residual
-93.0%
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.