Technology / Software - InfrastructureShenzhen
$28.53
-0.39 (-1.35%)
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 $79.9M · quality 49.0/100
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
39/100
D
Piotroski
3/9
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
$3.8B
P/E
27.7x
↑EV/EBITDA
19.7x
↑ROE
6.2%
↑Gross Margin
44.2%
↑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
+8.4%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $963.4M · net income $151.4M · FCF $75.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $963.4M | $963.4M | $1.13B | $1.01B | $755.7M |
| Net Income | $151.4M | $151.4M | $201.2M | $225.0M | $198.2M |
| EBITDA | $181.3M | $181.3M | $242.2M | $266.2M | $230.0M |
| EPS | 1.15 | 1.15 | 1.50 | 1.69 | 1.76 |
| Gross Margin | 44.2% | 44.2% | 41.7% | 44.8% | 49.7% |
| Operating Margin | 15.7% | 15.7% | 18.1% | 22.6% | 27.0% |
| Net Margin | 15.7% | 15.7% | 17.8% | 22.3% | 26.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 5.41 | 5.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.1M | $75.1M | $79.9M | $138.7M | $-81.6M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.5% | 9.9% | 9.3% |
| Valuation | |||||
| P/E | 27.70 | 27.70 | 19.71 | 23.75 | 29.08 |
| EV/EBITDA | 19.69 | 19.69 | 13.30 | 16.24 | 22.84 |
| P/B | 1.54 | 1.54 | 1.67 | 2.34 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | -14.7% | -14.7% | 12.1% | 33.4% | — |
| EPS Growth | -23.3% | -23.3% | -11.2% | -4.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.1%
EPS terminal req.
$2.53
Spread vs growth
-53.4%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$3.06
Spread vs growth
-45.0%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$4.93
Spread vs growth
-39.0%
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
-18.0%
Start / end P/E
23.8x → 24.8x
EPS bridge
1.50 → 1.15
Residual
-1.0%
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.