Technology / Software - InfrastructureShenzhen
$18.97
-0.46 (-2.37%)
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 $123.3M · 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
40/100
C
Piotroski
4/9
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
$6.7B
P/E
54.2x
↑EV/EBITDA
44.8x
↑ROE
5.5%
↑Gross Margin
58.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
-16.5%
FCF margin
15.5%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $827.5M · net income $100.9M · FCF $128.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $827.5M | $827.5M | $824.8M | $1.21B | $912.9M |
| Net Income | $100.9M | $100.9M | $104.4M | $299.6M | $258.4M |
| EBITDA | $109.8M | $109.8M | $104.7M | $329.2M | $291.8M |
| EPS | 0.29 | 0.29 | 0.30 | 0.85 | 0.82 |
| Gross Margin | 58.9% | 58.9% | 59.7% | 56.4% | 58.4% |
| Operating Margin | 14.9% | 14.9% | 12.2% | 24.6% | 28.3% |
| Net Margin | 12.2% | 12.2% | 12.7% | 24.8% | 28.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.80 | 4.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $128.5M | $128.5M | $87.8M | $123.3M | $220.8M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 6.0% | 16.6% | 16.7% |
| Valuation | |||||
| P/E | 54.20 | 54.20 | 79.60 | 46.99 | 44.48 |
| EV/EBITDA | 44.79 | 44.79 | 63.99 | 37.49 | 34.71 |
| P/B | 3.57 | 3.57 | 4.74 | 7.80 | 7.44 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -31.7% | 32.3% | — |
| EPS Growth | -3.3% | -3.3% | -64.7% | 3.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.7%
EPS terminal req.
$1.68
Spread vs growth
-83.0%
5Y implied EPS CAGR
47.7%
EPS terminal req.
$2.04
Spread vs growth
-51.0%
10Y implied EPS CAGR
27.5%
EPS terminal req.
$3.28
Spread vs growth
-30.8%
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
-18.8%
Start / end P/E
78.7x → 65.4x
EPS bridge
0.30 → 0.29
Residual
+0.6%
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.