Technology / Communication EquipmentShenzhen
$34.19
+0.41 (+1.19%)
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 $-31.0M · 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
45/100
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
$4.6B
P/E
95.0x
↑EV/EBITDA
57.9x
↑ROE
8.9%
↑Gross Margin
33.9%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
6.3%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $724.9M · net income $47.0M · FCF $45.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $724.9M | $724.9M | $560.9M | $520.7M | $508.7M |
| Net Income | $47.0M | $47.0M | $41.3M | $64.5M | $30.7M |
| EBITDA | $79.2M | $79.2M | $65.3M | $91.8M | $55.2M |
| EPS | 0.35 | 0.35 | 0.31 | 0.48 | 0.23 |
| Gross Margin | 33.9% | 33.9% | 36.8% | 39.8% | 30.9% |
| Operating Margin | 9.8% | 9.8% | 10.1% | 15.1% | 8.2% |
| Net Margin | 6.5% | 6.5% | 7.4% | 12.4% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.27 | 0.18 | 0.11 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.6M | $45.6M | $-71.8M | $-31.0M | $-24.6M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 8.6% | 13.7% | 7.5% |
| Valuation | |||||
| P/E | 94.97 | 94.97 | 104.65 | 70.63 | 107.17 |
| EV/EBITDA | 57.86 | 57.86 | 67.25 | 48.86 | 58.76 |
| P/B | 8.68 | 8.68 | 8.97 | 9.65 | 8.05 |
| Growth & Yield | |||||
| Revenue Growth | 29.2% | 29.2% | 7.7% | 2.3% | — |
| EPS Growth | 12.9% | 12.9% | -35.4% | 108.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
105.4%
EPS terminal req.
$3.03
Spread vs growth
-92.5%
5Y implied EPS CAGR
60.0%
EPS terminal req.
$3.67
Spread vs growth
-47.1%
10Y implied EPS CAGR
32.7%
EPS terminal req.
$5.91
Spread vs growth
-19.8%
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
-3.0%
Start / end P/E
116.0x → 99.7x
EPS bridge
0.31 → 0.35
Residual
-1.8%
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.