Technology / Communication EquipmentShanghai
$37.58
-0.53 (-1.39%)
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 $-51.1M · quality 43.7/100
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
49/100
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
$3.0B
P/E
156.6x
↑EV/EBITDA
90.4x
↑ROE
1.6%
↓Gross Margin
51.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
-14.8%
FCF / Net income
-4.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $530.4M · net income $15.8M · FCF $-78.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $530.4M | $530.4M | $412.9M | $411.7M | $335.7M |
| Net Income | $15.8M | $15.8M | $-33.1M | $41.8M | $36.2M |
| EBITDA | $26.4M | $26.4M | $-24.5M | $51.7M | $44.9M |
| EPS | 0.20 | 0.20 | -0.41 | 0.62 | 0.60 |
| Gross Margin | 51.3% | 51.3% | 48.2% | 51.5% | 57.1% |
| Operating Margin | 8.2% | 8.2% | -1.7% | 10.2% | 13.2% |
| Net Margin | 3.0% | 3.0% | -8.0% | 10.2% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
| Current Ratio | 4.30 | 4.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-78.3M | $-78.3M | $59.5M | $-51.1M | $-65.0M |
| Returns | |||||
| ROE | 1.6% | 1.6% | -3.5% | 4.1% | 12.1% |
| Valuation | |||||
| P/E | 156.58 | 156.58 | — | 60.14 | — |
| EV/EBITDA | 90.42 | 90.42 | — | 36.72 | — |
| P/B | 3.10 | 3.10 | 2.25 | 2.46 | — |
| Growth & Yield | |||||
| Revenue Growth | 28.5% | 28.5% | 0.3% | 22.7% | — |
| EPS Growth | 148.8% | 148.8% | -165.8% | 3.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
155.5%
EPS terminal req.
$3.33
Spread vs growth
-6.7%
5Y implied EPS CAGR
82.4%
EPS terminal req.
$4.03
Spread vs growth
66.4%
10Y implied EPS CAGR
41.6%
EPS terminal req.
$6.50
Spread vs growth
107.1%
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
+14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → 0.20
Residual
+13.8%
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.