Technology / Communication EquipmentShenzhen
$19.01
-0.45 (-2.31%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $56.2M · quality 74.3/100
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
48/100
C
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
$5.3B
P/E
59.4x
↑EV/EBITDA
29.3x
↑ROE
12.0%
↑Gross Margin
54.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.7%
FCF CAGR
-9.5%
FCF margin
7.6%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $743.0M · net income $95.8M · FCF $56.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $743.0M | $743.0M | $543.6M | $450.9M | $383.4M |
| Net Income | $95.8M | $95.8M | $73.9M | $61.2M | $48.8M |
| EBITDA | $150.2M | $150.2M | $85.4M | $71.2M | $76.1M |
| EPS | 0.38 | 0.38 | 0.30 | 0.25 | 0.20 |
| Gross Margin | 54.8% | 54.8% | 52.2% | 49.8% | 57.8% |
| Operating Margin | 21.4% | 21.4% | 15.0% | 10.4% | 17.7% |
| Net Margin | 12.9% | 12.9% | 13.6% | 13.6% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | — | — |
| Current Ratio | 3.83 | 3.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.2M | $56.2M | $69.4M | $44.6M | $75.9M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 9.8% | 8.7% | 7.4% |
| Valuation | |||||
| P/E | 59.41 | 59.41 | 72.01 | 52.79 | 50.41 |
| EV/EBITDA | 29.29 | 29.29 | 56.61 | 38.99 | 26.77 |
| P/B | 5.92 | 5.92 | 7.05 | 4.58 | 3.72 |
| Growth & Yield | |||||
| Revenue Growth | 36.7% | 36.7% | 20.6% | 17.6% | — |
| EPS Growth | 29.7% | 29.7% | 20.7% | 25.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.7%
EPS terminal req.
$1.69
Spread vs growth
-34.0%
5Y implied EPS CAGR
39.6%
EPS terminal req.
$2.04
Spread vs growth
-10.0%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$3.29
Spread vs growth
5.7%
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
-13.1%
Start / end P/E
74.7x → 49.4x
EPS bridge
0.30 → 0.38
Residual
-10.0%
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.