Industrials / Engineering & ConstructionShenzhen
$3.70
-0.17 (-4.39%)
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 17%
FCF escenarios
weak_data · normalized FCF $994.8M · quality 42.7/100
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
35/100
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
$6.9B
P/E
92.5x
↑EV/EBITDA
7.7x
↓ROE
4.3%
↓Gross Margin
15.9%
↓Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
+36.4%
FCF margin
4.7%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.36B · net income $620.6M · FCF $994.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.36B | $21.36B | $27.00B | $26.46B | $23.27B |
| Net Income | $620.6M | $620.6M | $1.52B | $1.95B | $1.93B |
| EBITDA | $1.67B | $1.67B | $2.77B | $3.62B | $3.37B |
| EPS | 0.26 | 0.26 | 0.74 | 0.97 | 0.96 |
| Gross Margin | 15.9% | 15.9% | 14.6% | 20.4% | 19.7% |
| Operating Margin | 7.9% | 7.9% | 8.2% | 14.5% | 14.7% |
| Net Margin | 2.9% | 2.9% | 5.6% | 7.4% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.08 | 1.40 | 1.12 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $994.8M | $994.8M | $7.02B | $-2.17B | $392.2M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 10.4% | 14.2% | 15.2% |
| Valuation | |||||
| P/E | 92.50 | 92.50 | 6.12 | 5.68 | 6.39 |
| EV/EBITDA | 7.69 | 7.69 | 5.17 | 5.80 | 5.41 |
| P/B | 0.47 | 0.47 | 0.64 | 0.81 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -20.9% | -20.9% | 2.0% | 13.7% | — |
| EPS Growth | -64.6% | -64.6% | -23.9% | 1.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$0.33
Spread vs growth
-72.5%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$0.40
Spread vs growth
-73.3%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$0.64
Spread vs growth
-74.0%
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
+5.1%
Start / end P/E
4.9x → 14.1x
EPS bridge
0.74 → 0.26
Residual
-122.6%
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.