Technology / Communication EquipmentShanghai
$34.42
-1.33 (-3.72%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $30.9M · quality 49.0/100
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
51/100
C
Piotroski
5/9
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
$3.8B
P/E
137.7x
↑EV/EBITDA
60.7x
↑ROE
4.2%
↓Gross Margin
56.5%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
8.6%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $357.7M · net income $36.0M · FCF $30.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $357.7M | $357.7M | $356.8M | $439.4M | $335.7M |
| Net Income | $36.0M | $36.0M | $32.8M | $109.3M | $96.1M |
| EBITDA | $57.8M | $57.8M | $55.1M | $138.3M | $113.4M |
| EPS | 0.33 | 0.33 | 0.30 | 0.98 | 0.87 |
| Gross Margin | 56.5% | 56.5% | 60.5% | 56.9% | 58.2% |
| Operating Margin | 9.7% | 9.7% | 13.1% | 28.1% | 27.9% |
| Net Margin | 10.1% | 10.1% | 9.2% | 24.9% | 28.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.05 | 0.11 | 0.10 |
| Current Ratio | 4.73 | 4.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.9M | $30.9M | $35.8M | $2.8M | $-14.0M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.8% | 12.3% | 12.1% |
| Valuation | |||||
| P/E | 137.68 | 137.68 | 64.93 | 53.90 | 62.81 |
| EV/EBITDA | 60.70 | 60.70 | 34.07 | 42.31 | 52.07 |
| P/B | 4.38 | 4.38 | 2.47 | 6.62 | 7.62 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | -18.8% | 30.9% | — |
| EPS Growth | 10.0% | 10.0% | -69.4% | 12.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.0%
EPS terminal req.
$3.05
Spread vs growth
-100.0%
5Y implied EPS CAGR
62.1%
EPS terminal req.
$3.70
Spread vs growth
-52.1%
10Y implied EPS CAGR
33.5%
EPS terminal req.
$5.95
Spread vs growth
-23.5%
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
+61.8%
Start / end P/E
71.1x → 104.3x
EPS bridge
0.30 → 0.33
Residual
+4.7%
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.