Communication Services / BroadcastingShenzhen
$21.28
-0.74 (-3.36%)
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 $380.8M · quality 59.0/100
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
27/100
D
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
$8.9B
P/E
22.6x
↑EV/EBITDA
14.0x
↑ROE
11.2%
↑Gross Margin
55.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
+12.6%
FCF margin
41.9%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $938.6M · net income $415.0M · FCF $393.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $938.6M | $938.6M | $978.7M | $992.3M | $1.02B |
| Net Income | $415.0M | $415.0M | $400.3M | $410.0M | $414.0M |
| EBITDA | $504.6M | $504.6M | $451.0M | $493.6M | $460.8M |
| EPS | 1.00 | 1.00 | 0.96 | 1.04 | 1.10 |
| Gross Margin | 55.4% | 55.4% | 56.1% | 55.8% | 53.9% |
| Operating Margin | 43.6% | 43.6% | 44.2% | 42.9% | 43.4% |
| Net Margin | 44.2% | 44.2% | 40.9% | 41.3% | 40.6% |
| Balance Sheet | |||||
| Current Ratio | 9.04 | 9.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $393.6M | $393.6M | $152.1M | $380.8M | $275.7M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 10.8% | 12.0% | 18.8% |
| Valuation | |||||
| P/E | 22.64 | 22.64 | 23.91 | 28.84 | — |
| EV/EBITDA | 14.05 | 14.05 | 18.88 | 21.49 | — |
| P/B | 2.37 | 2.37 | 2.58 | 3.45 | — |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | -1.4% | -2.8% | — |
| EPS Growth | 4.2% | 4.2% | -7.7% | -5.5% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.6%
EPS terminal req.
$1.89
Spread vs growth
-19.4%
5Y implied EPS CAGR
18.0%
EPS terminal req.
$2.28
Spread vs growth
-13.8%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$3.68
Spread vs growth
-9.7%
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
-5.0%
Start / end P/E
24.5x → 21.3x
EPS bridge
0.96 → 1.00
Residual
-0.5%
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.