Technology / Communication EquipmentShanghai
$23.30
+0.15 (+0.65%)
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 $24.7M · quality 45.0/100
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
45/100
C
Piotroski
7/9
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
$7.5B
P/E
155.3x
↑EV/EBITDA
94.7x
↑ROE
2.5%
↓Gross Margin
29.1%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
13.9%
FCF / Net income
4.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $34.9M · FCF $146.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $1.12B | $771.4M | $770.5M |
| Net Income | $34.9M | $34.9M | $26.8M | $78.8M | $76.2M |
| EBITDA | $76.5M | $76.5M | $71.0M | $98.3M | $98.7M |
| EPS | 0.11 | 0.11 | 0.08 | 0.25 | 0.26 |
| Gross Margin | 29.1% | 29.1% | 32.0% | 45.8% | 43.0% |
| Operating Margin | 7.5% | 7.5% | 10.8% | 15.2% | 10.8% |
| Net Margin | 3.3% | 3.3% | 2.4% | 10.2% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.27 | 0.18 | 0.18 |
| Current Ratio | 3.14 | 3.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $146.0M | $146.0M | $-14.9M | $24.7M | $-30.1M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 2.0% | 5.8% | 6.0% |
| Valuation | |||||
| P/E | 155.33 | 155.33 | 285.44 | 111.56 | 45.42 |
| EV/EBITDA | 94.74 | 94.74 | 108.67 | 87.45 | 34.27 |
| P/B | 5.37 | 5.37 | 5.63 | 6.49 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | 44.8% | 0.1% | — |
| EPS Growth | 30.2% | 30.2% | -66.8% | -3.8% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
166.6%
EPS terminal req.
$2.07
Spread vs growth
-136.4%
5Y implied EPS CAGR
87.1%
EPS terminal req.
$2.50
Spread vs growth
-56.9%
10Y implied EPS CAGR
43.5%
EPS terminal req.
$4.03
Spread vs growth
-13.3%
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
-10.9%
Start / end P/E
312.1x → 213.6x
EPS bridge
0.08 → 0.11
Residual
-9.5%
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.