Technology / Communication EquipmentShanghai
$19.68
+0.42 (+2.18%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $60.7M · quality 61.3/100
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
35/100
D
Piotroski
2/9
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
$3.2B
P/E
N/A
•EV/EBITDA
129.4x
↑ROE
-7.5%
↓Gross Margin
17.6%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
+19.3%
FCF margin
12.2%
FCF / Net income
-1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $816.3M · net income $-62.9M · FCF $99.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $816.3M | $816.3M | $905.6M | $940.4M | $1.09B |
| Net Income | $-62.9M | $-62.9M | $14.6M | $-84.2M | $-95.5M |
| EBITDA | $21.6M | $21.6M | $81.4M | $-19.1M | $-47.8M |
| EPS | -0.39 | -0.39 | 0.09 | -0.52 | -0.59 |
| Gross Margin | 17.6% | 17.6% | 18.2% | 15.8% | 16.7% |
| Operating Margin | -2.9% | -2.9% | 0.7% | -6.1% | -4.8% |
| Net Margin | -7.7% | -7.7% | 1.6% | -9.0% | -8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.19 | 0.20 | 0.31 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.4M | $99.4M | $24.7M | $60.7M | $58.5M |
| Returns | |||||
| ROE | -7.5% | -7.5% | 1.6% | -9.5% | -9.8% |
| Valuation | |||||
| P/E | — | — | 135.06 | — | — |
| EV/EBITDA | 129.43 | 129.43 | 21.15 | — | — |
| P/B | 3.78 | 3.78 | 2.19 | 2.67 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | -3.7% | -14.1% | — |
| EPS Growth | -532.1% | -532.1% | 117.3% | 11.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+36.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.39
Residual
+36.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.