Industrials / Specialty Industrial MachineryShenzhen
$8.25
-0.05 (-0.60%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $526.8M · quality 80.0/100
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
58/100
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
$5.7B
P/E
11.1x
↓EV/EBITDA
1.8x
↓ROE
11.4%
↑Gross Margin
13.8%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
+1.1%
FCF margin
5.6%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.78B · net income $494.8M · FCF $656.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.78B | $11.78B | $11.97B | $12.89B | $13.10B |
| Net Income | $494.8M | $494.8M | $450.2M | $362.2M | $262.8M |
| EBITDA | $1.05B | $1.05B | $983.9M | $857.9M | $707.8M |
| EPS | 0.71 | 0.71 | 0.65 | 0.52 | 0.38 |
| Gross Margin | 13.8% | 13.8% | 12.8% | 12.4% | 10.7% |
| Operating Margin | 6.3% | 6.3% | 6.0% | 4.7% | 3.4% |
| Net Margin | 4.2% | 4.2% | 3.8% | 2.8% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.20 | 0.46 | 0.45 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $656.5M | $656.5M | $449.1M | $526.8M | $636.0M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 10.9% | 9.5% | 7.3% |
| Valuation | |||||
| P/E | 11.15 | 11.15 | 10.68 | 11.57 | 14.81 |
| EV/EBITDA | 1.81 | 1.81 | 5.72 | 6.94 | 7.76 |
| P/B | 1.32 | 1.32 | 1.17 | 1.10 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | -7.2% | -1.6% | — |
| EPS Growth | 10.4% | 10.4% | 24.3% | 37.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$0.73
Spread vs growth
9.6%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$0.89
Spread vs growth
6.0%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$1.43
Spread vs growth
3.2%
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
+18.0%
Start / end P/E
11.2x → 11.6x
EPS bridge
0.65 → 0.71
Residual
+0.4%
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.