Technology / Communication EquipmentShanghai
$46.23
-1.17 (-2.47%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 41.7/100
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
32/100
D
Piotroski
4/9
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
$4.3B
P/E
115.6x
↑EV/EBITDA
48.8x
↑ROE
3.0%
↓Gross Margin
13.2%
↓Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.0%
FCF CAGR
-9.1%
FCF margin
1.8%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $27.3M · FCF $43.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.41B | $2.41B | $3.07B | $931.9M | $839.6M |
| Net Income | $27.3M | $27.3M | $100.2M | $-38.4M | $-56.5M |
| EBITDA | $95.6M | $95.6M | $153.5M | $-14.3M | $-47.4M |
| EPS | 0.29 | 0.29 | 1.09 | -0.42 | -0.62 |
| Gross Margin | 13.2% | 13.2% | 10.9% | 15.2% | 14.4% |
| Operating Margin | 5.6% | 5.6% | 5.6% | -3.5% | -4.0% |
| Net Margin | 1.1% | 1.1% | 3.3% | -4.1% | -6.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 0.65 | 0.57 | 0.30 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.5M | $43.5M | $-3.4M | $-265.7M | $57.9M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 11.7% | -5.2% | -7.3% |
| Valuation | |||||
| P/E | 115.58 | 115.58 | 25.51 | — | — |
| EV/EBITDA | 48.76 | 48.76 | 18.71 | — | — |
| P/B | 4.86 | 4.86 | 2.99 | 4.78 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | -21.6% | -21.6% | 229.3% | 11.0% | — |
| EPS Growth | -73.4% | -73.4% | 359.5% | 32.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
141.8%
EPS terminal req.
$4.10
Spread vs growth
-215.2%
5Y implied EPS CAGR
76.5%
EPS terminal req.
$4.96
Spread vs growth
-149.9%
10Y implied EPS CAGR
39.3%
EPS terminal req.
$7.99
Spread vs growth
-112.7%
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
-28.2%
Start / end P/E
59.3x → 159.4x
EPS bridge
1.09 → 0.29
Residual
-124.0%
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.