Technology / Consumer ElectronicsShenzhen
$43.90
-0.71 (-1.59%)
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 $197.9M · quality 73.3/100
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
43/100
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
$5.7B
P/E
23.5x
↑EV/EBITDA
12.8x
↓ROE
10.4%
↑Gross Margin
26.3%
↓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
+9.8%
FCF CAGR
-20.4%
FCF margin
10.8%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $223.5M · FCF $197.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.83B | $1.83B | $1.45B | $1.03B | $1.39B |
| Net Income | $223.5M | $223.5M | $253.7M | $136.0M | $189.6M |
| EBITDA | $271.0M | $271.0M | $319.4M | $205.8M | $292.5M |
| EPS | 2.03 | 2.03 | 2.62 | 1.41 | 1.96 |
| Gross Margin | 26.3% | 26.3% | 32.5% | 100.0% | 28.5% |
| Operating Margin | 13.7% | 13.7% | 18.0% | 100.0% | 14.3% |
| Net Margin | 12.2% | 12.2% | 17.4% | 13.2% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.04 | 0.26 |
| Current Ratio | 6.22 | 6.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $197.9M | $197.9M | $268.9M | $101.5M | $392.8M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 23.8% | 16.9% | 28.8% |
| Valuation | |||||
| P/E | 23.48 | 23.48 | — | — | — |
| EV/EBITDA | 12.78 | 12.78 | — | — | — |
| P/B | 2.24 | 2.24 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 26.1% | 26.1% | 41.0% | -25.6% | — |
| EPS Growth | -22.5% | -22.5% | 86.4% | -28.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.3%
EPS terminal req.
$3.90
Spread vs growth
-46.8%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$4.71
Spread vs growth
-40.9%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$7.59
Spread vs growth
-36.6%
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
-47.0%
Start / end P/E
31.6x → 21.6x
EPS bridge
2.62 → 2.03
Residual
+7.1%
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.