Technology / Communication EquipmentShenzhen
$32.48
+1.06 (+3.37%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-19.0M · quality 43.7/100
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
36/100
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
$2.6B
P/E
249.8x
↑EV/EBITDA
39.1x
↑ROE
2.7%
↓Gross Margin
18.2%
↓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
+3.0%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $814.9M · net income $25.5M · FCF $-5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $814.9M | $814.9M | $873.5M | $720.1M | $744.8M |
| Net Income | $25.5M | $25.5M | $47.2M | $90.6M | $88.6M |
| EBITDA | $63.9M | $63.9M | $87.7M | $118.1M | $116.5M |
| EPS | 0.31 | 0.31 | 0.58 | 1.49 | 1.46 |
| Gross Margin | 18.2% | 18.2% | 19.7% | 27.2% | 25.8% |
| Operating Margin | 2.8% | 2.8% | 6.1% | 13.6% | 14.4% |
| Net Margin | 3.1% | 3.1% | 5.4% | 12.6% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.5M | $-5.5M | $-185.9M | $-19.0M | $23.5M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 5.0% | 9.9% | 29.5% |
| Valuation | |||||
| P/E | 249.85 | 249.85 | 59.50 | 28.17 | — |
| EV/EBITDA | 39.07 | 39.07 | 30.16 | 17.36 | — |
| P/B | 2.86 | 2.86 | 3.00 | 2.78 | — |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 21.3% | -3.3% | — |
| EPS Growth | -46.6% | -46.6% | -61.1% | 2.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.3%
EPS terminal req.
$2.88
Spread vs growth
-156.8%
5Y implied EPS CAGR
62.3%
EPS terminal req.
$3.49
Spread vs growth
-108.8%
10Y implied EPS CAGR
33.6%
EPS terminal req.
$5.62
Spread vs growth
-80.2%
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
-9.4%
Start / end P/E
62.4x → 104.8x
EPS bridge
0.58 → 0.31
Residual
-31.6%
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.