Technology / Communication EquipmentShenzhen
$22.42
-0.38 (-1.67%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $71.8M · quality 77.7/100
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
45/100
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
$3.0B
P/E
62.3x
↑EV/EBITDA
19.6x
↑ROE
4.5%
↓Gross Margin
43.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+9.1%
FCF margin
15.7%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $718.1M · net income $85.4M · FCF $112.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $718.1M | $718.1M | $670.8M | $488.1M | $604.6M |
| Net Income | $85.4M | $85.4M | $124.3M | $82.2M | $127.3M |
| EBITDA | $119.1M | $119.1M | $159.9M | $106.3M | $156.5M |
| EPS | 0.64 | 0.64 | 0.92 | 0.61 | 1.69 |
| Gross Margin | 43.5% | 43.5% | 46.8% | 44.4% | 44.7% |
| Operating Margin | 11.3% | 11.3% | 13.0% | 8.9% | 20.8% |
| Net Margin | 11.9% | 11.9% | 18.5% | 16.8% | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Current Ratio | 12.58 | 12.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.4M | $112.4M | $51.7M | $71.8M | $86.5M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 6.8% | 4.7% | 7.5% |
| Valuation | |||||
| P/E | 62.28 | 62.28 | 29.05 | 42.74 | 13.38 |
| EV/EBITDA | 19.63 | 19.63 | 19.71 | 28.11 | 8.55 |
| P/B | 1.59 | 1.59 | 1.97 | 2.00 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 37.4% | -19.3% | — |
| EPS Growth | -30.4% | -30.4% | 50.8% | -64.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.9%
EPS terminal req.
$1.99
Spread vs growth
-76.4%
5Y implied EPS CAGR
30.3%
EPS terminal req.
$2.41
Spread vs growth
-60.8%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$3.88
Spread vs growth
-50.2%
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
-25.6%
Start / end P/E
33.5x → 35.0x
EPS bridge
0.92 → 0.64
Residual
-1.4%
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.