Industrials / Specialty Industrial MachineryShenzhen
$6.25
-0.14 (-2.19%)
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 18%
FCF escenarios
weak_data · normalized FCF $-70.8M · quality 43.7/100
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
45/100
C
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
89.3x
↑EV/EBITDA
21.8x
↑ROE
2.0%
↓Gross Margin
16.9%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.0%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.40B · net income $62.0M · FCF $-70.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.40B | $4.40B | $4.53B | $4.82B | $2.89B |
| Net Income | $62.0M | $62.0M | $110.3M | $49.4M | $18.7M |
| EBITDA | $251.4M | $251.4M | $321.8M | $263.7M | $136.0M |
| EPS | 0.07 | 0.07 | 0.13 | 0.06 | 0.02 |
| Gross Margin | 16.9% | 16.9% | 16.9% | 16.8% | 12.3% |
| Operating Margin | 2.9% | 2.9% | 2.0% | 3.3% | -2.6% |
| Net Margin | 1.4% | 1.4% | 2.4% | 1.0% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.29 | 0.37 | 0.35 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.8M | $-70.8M | $158.4M | $-113.8M | $-107.0M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 3.5% | 1.6% | 0.6% |
| Valuation | |||||
| P/E | 89.29 | 89.29 | 40.38 | 90.00 | 227.50 |
| EV/EBITDA | 21.81 | 21.81 | 13.39 | 17.48 | 31.76 |
| P/B | 1.76 | 1.76 | 1.42 | 1.46 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -5.9% | 66.5% | — |
| EPS Growth | -46.2% | -46.2% | 116.7% | 200.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
99.4%
EPS terminal req.
$0.55
Spread vs growth
-145.5%
5Y implied EPS CAGR
57.2%
EPS terminal req.
$0.67
Spread vs growth
-103.3%
10Y implied EPS CAGR
31.5%
EPS terminal req.
$1.08
Spread vs growth
-77.6%
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
+13.2%
Start / end P/E
42.8x → 89.3x
EPS bridge
0.13 → 0.07
Residual
-50.2%
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.