Technology / Consumer ElectronicsShanghai
$74.87
-1.41 (-1.85%)
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 19%
FCF escenarios
weak_data · normalized FCF $158.9M · 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
38/100
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
$5.2B
P/E
38.8x
↑EV/EBITDA
18.7x
↑ROE
4.7%
↑Gross Margin
32.2%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.47B · net income $143.4M · FCF $-294.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.47B | $3.47B | $3.40B | $3.56B | $4.22B |
| Net Income | $143.4M | $143.4M | $120.1M | $120.5M | $501.5M |
| EBITDA | $237.7M | $237.7M | $193.7M | $130.0M | $590.6M |
| EPS | 2.12 | 2.12 | 1.75 | 1.72 | 7.16 |
| Gross Margin | 32.2% | 32.2% | 31.2% | 31.3% | 36.0% |
| Operating Margin | 3.5% | 3.5% | 1.3% | 0.6% | 11.3% |
| Net Margin | 4.1% | 4.1% | 3.5% | 3.4% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.19 | 0.20 | 0.10 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-294.6M | $-294.6M | $158.9M | $313.6M | $-184.5M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 4.1% | 3.9% | 16.0% |
| Valuation | |||||
| P/E | 38.79 | 38.79 | 53.43 | 59.62 | 26.96 |
| EV/EBITDA | 18.66 | 18.66 | 25.51 | 43.30 | 20.90 |
| P/B | 1.68 | 1.68 | 2.18 | 2.31 | 4.31 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -4.3% | -15.8% | — |
| EPS Growth | 21.1% | 21.1% | 1.7% | -76.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.3%
EPS terminal req.
$6.64
Spread vs growth
-25.2%
5Y implied EPS CAGR
30.5%
EPS terminal req.
$8.04
Spread vs growth
-9.4%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$12.95
Spread vs growth
1.3%
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
-37.2%
Start / end P/E
68.1x → 35.3x
EPS bridge
1.75 → 2.12
Residual
-10.2%
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.