Technology / Consumer ElectronicsShenzhen
$31.88
-10.71 (-31.98%)
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 17%
FCF escenarios
weak_data · normalized FCF $-170.5M · quality 39.0/100
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
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
$11.9B
P/E
65.1x
↑EV/EBITDA
22.2x
↑ROE
9.3%
↑Gross Margin
24.9%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.38B · net income $246.1M · FCF $-234.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.38B | $3.38B | $2.74B | $2.14B | $1.85B |
| Net Income | $246.1M | $246.1M | $183.6M | $30.9M | $144.2M |
| EBITDA | $613.4M | $613.4M | $484.4M | $297.2M | $338.7M |
| EPS | 0.66 | 0.66 | 0.56 | 0.10 | 0.44 |
| Gross Margin | 24.9% | 24.9% | 23.6% | 19.5% | 24.6% |
| Operating Margin | 11.3% | 11.3% | 9.9% | 6.4% | 9.4% |
| Net Margin | 7.3% | 7.3% | 6.7% | 1.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.79 | 1.04 | 0.79 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-234.2M | $-234.2M | $-170.5M | $14.6M | $-375.1M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 7.6% | 1.6% | 8.0% |
| Valuation | |||||
| P/E | 65.06 | 65.06 | 32.98 | 150.20 | 37.55 |
| EV/EBITDA | 22.17 | 22.17 | 15.31 | 20.48 | 19.28 |
| P/B | 4.49 | 4.49 | 2.52 | 2.46 | 3.01 |
| Growth & Yield | |||||
| Revenue Growth | 23.3% | 23.3% | 27.9% | 16.2% | — |
| EPS Growth | 17.9% | 17.9% | 460.0% | -77.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.4%
EPS terminal req.
$2.83
Spread vs growth
-44.6%
5Y implied EPS CAGR
39.0%
EPS terminal req.
$3.42
Spread vs growth
-21.1%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$5.51
Spread vs growth
-5.8%
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
+9.8%
Start / end P/E
37.3x → 34.5x
EPS bridge
0.56 → 0.66
Residual
-1.3%
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.