Technology / Communication EquipmentShenzhen
$145.27
-11.40 (-7.47%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $204.3M · quality 54.7/100
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
48/100
C
Piotroski
1/9
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
$10.1B
P/E
135.8x
↑EV/EBITDA
70.5x
↑ROE
3.9%
↓Gross Margin
13.2%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
—
FCF margin
-11.3%
FCF / Net income
-3.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.77B · net income $64.9M · FCF $-200.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.77B | $1.77B | $1.68B | $2.07B | $2.35B |
| Net Income | $64.9M | $64.9M | $117.5M | $144.4M | $196.0M |
| EBITDA | $125.9M | $125.9M | $191.3M | $224.1M | $274.9M |
| EPS | 0.94 | 0.94 | 1.69 | 2.08 | 3.16 |
| Gross Margin | 13.2% | 13.2% | 17.0% | 16.4% | 15.5% |
| Operating Margin | 2.0% | 2.0% | 5.6% | 7.2% | 8.8% |
| Net Margin | 3.7% | 3.7% | 7.0% | 7.0% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.05 | 0.06 | 0.06 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-200.3M | $-200.3M | $204.3M | $208.1M | $163.6M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 6.8% | 8.6% | 12.4% |
| Valuation | |||||
| P/E | 135.77 | 135.77 | 48.51 | 40.47 | 18.45 |
| EV/EBITDA | 70.50 | 70.50 | 25.24 | 22.03 | 9.08 |
| P/B | 5.97 | 5.97 | 3.32 | 3.50 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | -19.1% | -11.8% | — |
| EPS Growth | -44.4% | -44.4% | -18.8% | -34.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
139.4%
EPS terminal req.
$12.89
Spread vs growth
-183.7%
5Y implied EPS CAGR
75.4%
EPS terminal req.
$15.60
Spread vs growth
-119.8%
10Y implied EPS CAGR
38.9%
EPS terminal req.
$25.12
Spread vs growth
-83.3%
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
+81.1%
Start / end P/E
46.3x → 150.2x
EPS bridge
1.69 → 0.94
Residual
-99.6%
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.