Technology / Communication EquipmentShanghai
$17.80
-0.87 (-4.66%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $67.1M · quality 47.0/100
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
44/100
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
$3.4B
P/E
21.4x
↑EV/EBITDA
5.8x
↓ROE
5.9%
↑Gross Margin
35.6%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.53B · net income $156.4M · FCF $-53.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.53B | $2.53B | $2.19B | $1.99B | $2.47B |
| Net Income | $156.4M | $156.4M | $83.6M | $89.0M | $229.5M |
| EBITDA | $375.9M | $375.9M | $267.8M | $242.3M | $376.2M |
| EPS | 0.83 | 0.83 | 0.44 | 0.47 | 1.21 |
| Gross Margin | 35.6% | 35.6% | 31.7% | 34.0% | 37.9% |
| Operating Margin | 12.6% | 12.6% | 7.1% | 6.9% | 13.8% |
| Net Margin | 6.2% | 6.2% | 3.8% | 4.5% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.02 | 0.04 | 0.04 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-53.7M | $-53.7M | $301.2M | $67.1M | $-334.4M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 3.3% | 3.6% | 9.3% |
| Valuation | |||||
| P/E | 21.45 | 21.45 | 41.73 | 38.62 | 21.79 |
| EV/EBITDA | 5.77 | 5.77 | 7.49 | 8.60 | 10.50 |
| P/B | 1.26 | 1.26 | 1.37 | 1.38 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | 9.6% | -19.2% | — |
| EPS Growth | 88.6% | 88.6% | -6.4% | -61.2% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.9%
EPS terminal req.
$1.58
Spread vs growth
64.7%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$1.91
Spread vs growth
70.5%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$3.08
Spread vs growth
74.6%
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
-10.4%
Start / end P/E
46.3x → 21.4x
EPS bridge
0.44 → 0.83
Residual
-47.6%
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.