Industrials / Industrial DistributionShenzhen
$13.74
+0.43 (+3.23%)
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 $-18.9M · quality 39.7/100
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
39/100
D
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
$4.8B
P/E
11.6x
↓EV/EBITDA
10.7x
↑ROE
50.0%
↑Gross Margin
15.3%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.6%
FCF CAGR
—
FCF margin
-22.1%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $359.6M · FCF $-249.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $1.23B | $3.07B | $4.22B |
| Net Income | $359.6M | $359.6M | $-305.5M | $-262.7M | $-332.3M |
| EBITDA | $379.5M | $379.5M | $-465.8M | $-375.6M | $-453.0M |
| EPS | 1.07 | 1.07 | -0.91 | -0.78 | -0.99 |
| Gross Margin | 15.3% | 15.3% | -6.4% | -6.1% | 6.2% |
| Operating Margin | -0.8% | -0.8% | -26.4% | -15.4% | 0.1% |
| Net Margin | 31.8% | 31.8% | -24.9% | -8.6% | -7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 1.74 | 1.38 | 1.58 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-249.7M | $-249.7M | $-18.9M | $574.5M | $94.8M |
| Returns | |||||
| ROE | 50.0% | 50.0% | -82.6% | -39.6% | -42.3% |
| Valuation | |||||
| P/E | 11.64 | 11.64 | — | — | — |
| EV/EBITDA | 10.70 | 10.70 | — | — | — |
| P/B | 6.41 | 6.41 | 12.24 | 5.68 | 5.64 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -60.0% | -27.3% | — |
| EPS Growth | 218.1% | 218.1% | -16.3% | 21.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$1.22
Spread vs growth
213.7%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$1.48
Spread vs growth
211.5%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$2.38
Spread vs growth
209.8%
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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.91 → 1.07
Residual
-4.0%
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.