Industrials / Electrical Equipment & PartsShenzhen
$420.10
-3.90 (-0.92%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $65.8B · 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
61/100
B
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
$1.94T
P/E
23.9x
↑EV/EBITDA
14.2x
↑ROE
21.4%
↑Gross Margin
26.3%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
+91.2%
FCF margin
21.4%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $423.70B · net income $72.20B · FCF $90.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $423.70B | $423.70B | $362.01B | $400.92B | $328.59B |
| Net Income | $72.20B | $72.20B | $50.74B | $44.12B | $30.73B |
| EBITDA | $117.43B | $117.43B | $90.21B | $78.91B | $51.16B |
| EPS | 16.14 | 16.14 | 11.58 | 10.05 | 7.16 |
| Gross Margin | 26.3% | 26.3% | 24.4% | 19.2% | 20.3% |
| Operating Margin | 19.2% | 19.2% | 17.8% | 12.9% | 10.7% |
| Net Margin | 17.0% | 17.0% | 14.0% | 11.0% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.55 | 0.63 | 0.61 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.88B | $90.88B | $65.81B | $59.20B | $12.99B |
| Returns | |||||
| ROE | 21.4% | 21.4% | 20.6% | 22.3% | 18.7% |
| Valuation | |||||
| P/E | 23.94 | 23.94 | 22.25 | 15.01 | 32.35 |
| EV/EBITDA | 14.18 | 14.18 | 10.66 | 6.63 | 17.66 |
| P/B | 5.57 | 5.57 | 4.57 | 3.35 | 6.04 |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | -9.7% | 22.0% | — |
| EPS Growth | 39.4% | 39.4% | 15.2% | 40.5% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.2%
EPS terminal req.
$37.28
Spread vs growth
7.2%
5Y implied EPS CAGR
22.8%
EPS terminal req.
$45.11
Spread vs growth
16.6%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$72.64
Spread vs growth
23.1%
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
+62.9%
Start / end P/E
22.5x → 26.0x
EPS bridge
11.58 → 16.14
Residual
+6.3%
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.