Industrials / Building Products & EquipmentShenzhen
$4.92
-0.24 (-4.65%)
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 14%
FCF escenarios
weak_data · normalized FCF $-9.9M · quality 25.7/100
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
31/100
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
$5.3B
P/E
N/A
•EV/EBITDA
188.1x
↑ROE
-8.7%
↓Gross Margin
6.7%
↓Debt/Equity
1.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
4.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $755.4M · net income $-10.7M · FCF $-44.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $755.4M | $755.4M | $1.03B | $740.7M | $883.8M |
| Net Income | $-10.7M | $-10.7M | $-13.9M | $12.6M | $-2.7M |
| EBITDA | $28.6M | $28.6M | $19.2M | $48.9M | $41.0M |
| EPS | -0.01 | -0.01 | -0.01 | 0.01 | -0.00 |
| Gross Margin | 6.7% | 6.7% | 3.9% | 8.6% | 9.1% |
| Operating Margin | 1.3% | 1.3% | -0.5% | 0.3% | 2.2% |
| Net Margin | -1.4% | -1.4% | -1.3% | 1.7% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 1.33 | 1.06 | 0.59 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.4M | $-44.4M | $40.4M | $-9.9M | $-428393.92 |
| Returns | |||||
| ROE | -8.7% | -8.7% | -10.4% | 8.5% | -2.0% |
| Valuation | |||||
| P/E | — | — | — | 338.14 | — |
| EV/EBITDA | 188.09 | 188.09 | 174.85 | 88.46 | 102.35 |
| P/B | 42.68 | 42.68 | 24.45 | 28.81 | 30.67 |
| Growth & Yield | |||||
| Revenue Growth | -26.8% | -26.8% | 39.4% | -16.2% | — |
| EPS Growth | 23.1% | 23.1% | -210.2% | 572.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+48.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+48.2%
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.