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601138.SS$73.75+0.48%
Fair $73.75+0.0%

601138.SS

Foxconn Industrial Internet Co., Ltd.

Technology / Communication EquipmentShanghai

$73.75

+0.35 (+0.48%)

Fairly Valued+0.0%Fair Value $73.75Fund rank 27/100 · Data gapFallback financials|
SA 62/B
F-Score: 5/9

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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $12.5B · quality 45.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

62/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 601138.SSLocal privado en este navegador · Foxconn Industrial Internet Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.46T

P/E

35.8x

↑

EV/EBITDA

27.7x

↑

ROE

21.2%

↑

Gross Margin

7.0%

↓

Debt/Equity

0.66

↑
52-Week Range$74
$18$84

TradingView lightweight chart

601138.SS price, volumen y niveles de valoración

Último $73.75Periodo +186.7%
Fair value: $73.75

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+20.8%

FCF CAGR

—

FCF margin

-1.3%

FCF / Net income

-0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $902.89B · net income $35.29B · FCF $-11.99B

2022-FY → 2025-FY

Gross margin

7.0%-0.3% pts

Operating margin

4.9%+0.6% pts

Net margin

3.9%-0.0% pts

FCF margin

-1.3%-2.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$902.89B$902.89B$609.14B$476.34B$511.85B
Net Income$35.29B$35.29B$23.22B$21.04B$20.07B
EBITDA$52.74B$52.74B$34.90B$31.57B$28.26B
EPS1.781.781.171.061.02
Gross Margin7.0%7.0%7.3%8.1%7.3%
Operating Margin4.9%4.9%4.6%4.9%4.3%
Net Margin3.9%3.9%3.8%4.4%3.9%
Balance Sheet
Debt/Equity0.660.660.290.360.47
Current Ratio1.491.49———
Cash Flow
Free Cash Flow$-11.99B$-11.99B$12.54B$33.89B$7.27B
Returns
ROE21.2%21.2%15.2%15.0%15.6%
Valuation
P/E35.8035.8017.5612.559.20
EV/EBITDA27.7227.7210.907.306.21
P/B8.778.772.671.881.43
Growth & Yield
Revenue Growth48.2%48.2%27.9%-6.9%—
EPS Growth52.1%52.1%10.4%3.9%—
Dividend Yield1.3%1.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

54.3%

muy exigente

EPS terminal req.

$6.54

Spread vs growth

-2.2%

5Y implied EPS CAGR

34.8%

muy exigente

EPS terminal req.

$7.92

Spread vs growth

17.4%

10Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$12.75

Spread vs growth

30.4%

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.

Return attribution · 1Y approxreconcilia total +288.5%

Total return

+288.5%

Start / end P/E

16.3x → 41.4x

EPS bridge

1.17 → 1.78

Residual

+80.5%

EPS growth+52.1%
Multiple rerating+154.5%
Dividend+1.3%
Residual / FX / buybacks / cross-term+80.5%

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.