Technology / Consumer ElectronicsShanghai
$14.17
+0.50 (+3.66%)
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 $844.4M · quality 81.7/100
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
58/100
C
Piotroski
6/9
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
$14.4B
P/E
28.3x
↑EV/EBITDA
11.0x
↓ROE
12.8%
↑Gross Margin
26.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
+27.8%
FCF margin
8.8%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.64B · net income $480.1M · FCF $844.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.64B | $9.64B | $9.03B | $7.62B | $7.01B |
| Net Income | $480.1M | $480.1M | $340.6M | $226.9M | $152.3M |
| EBITDA | $1.08B | $1.08B | $872.9M | $708.5M | $619.9M |
| EPS | 0.47 | 0.47 | 0.34 | 0.22 | 0.15 |
| Gross Margin | 26.3% | 26.3% | 23.4% | 24.1% | 23.6% |
| Operating Margin | 10.4% | 10.4% | 8.2% | 7.7% | 8.0% |
| Net Margin | 5.0% | 5.0% | 3.8% | 3.0% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.09 | 0.18 | 0.22 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $844.4M | $844.4M | $1.02B | $812.1M | $404.3M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 10.2% | 7.2% | 5.5% |
| Valuation | |||||
| P/E | 28.34 | 28.34 | 18.94 | 26.40 | 37.92 |
| EV/EBITDA | 10.98 | 10.98 | 4.68 | 6.71 | 8.34 |
| P/B | 3.87 | 3.87 | 1.93 | 1.90 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 18.5% | 8.8% | — |
| EPS Growth | 38.2% | 38.2% | 54.5% | 46.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.8%
EPS terminal req.
$1.26
Spread vs growth
-0.6%
5Y implied EPS CAGR
26.5%
EPS terminal req.
$1.52
Spread vs growth
11.8%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$2.45
Spread vs growth
20.3%
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
+82.9%
Start / end P/E
22.9x → 30.1x
EPS bridge
0.34 → 0.47
Residual
+12.1%
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.