Technology / Consumer ElectronicsShenzhen
$117.63
-5.06 (-4.12%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 59.7/100
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
58/100
C
Piotroski
5/9
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
$63.1B
P/E
25.2x
↑EV/EBITDA
19.9x
↑ROE
24.2%
↑Gross Margin
45.1%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
-25.5%
FCF margin
0.4%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.51B · net income $2.55B · FCF $115.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.51B | $30.51B | $24.71B | $17.51B | $14.25B |
| Net Income | $2.55B | $2.55B | $2.11B | $1.61B | $1.14B |
| EBITDA | $3.15B | $3.15B | $2.50B | $1.95B | $1.38B |
| EPS | 4.72 | 4.72 | 3.97 | 3.05 | 2.16 |
| Gross Margin | 45.1% | 45.1% | 43.7% | 43.5% | 38.7% |
| Operating Margin | 9.7% | 9.7% | 9.2% | 10.3% | 7.5% |
| Net Margin | 8.3% | 8.3% | 8.6% | 9.2% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.18 | 0.13 | 0.14 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $115.7M | $115.7M | $2.32B | $1.36B | $279.8M |
| Returns | |||||
| ROE | 24.2% | 24.2% | 23.6% | 20.2% | 16.7% |
| Valuation | |||||
| P/E | 25.24 | 25.24 | 22.96 | 20.71 | 21.73 |
| EV/EBITDA | 19.89 | 19.89 | 19.07 | 16.57 | 17.99 |
| P/B | 6.03 | 6.03 | 5.42 | 4.18 | 3.63 |
| Growth & Yield | |||||
| Revenue Growth | 23.5% | 23.5% | 41.1% | 22.9% | — |
| EPS Growth | 18.8% | 18.8% | 30.2% | 40.9% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.3%
EPS terminal req.
$10.44
Spread vs growth
-11.5%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$12.63
Spread vs growth
-3.0%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$20.34
Spread vs growth
3.1%
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
+14.9%
Start / end P/E
26.2x → 24.9x
EPS bridge
3.97 → 4.72
Residual
-0.9%
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.