Industrials / Electrical Equipment & PartsShenzhen
$5.03
-0.02 (-0.40%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $229.9M · quality 55.7/100
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
38/100
D
Piotroski
3/9
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
$7.7B
P/E
45.7x
↑EV/EBITDA
6.0x
↓ROE
3.1%
↓Gross Margin
17.7%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.80B · net income $214.8M · FCF $-190.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.80B | $8.80B | $9.05B | $9.06B | $8.76B |
| Net Income | $214.8M | $214.8M | $446.2M | $290.4M | $230.3M |
| EBITDA | $876.7M | $876.7M | $1.19B | $974.7M | $933.0M |
| EPS | 0.14 | 0.14 | 0.29 | 0.21 | 0.17 |
| Gross Margin | 17.7% | 17.7% | 18.6% | 18.6% | 17.5% |
| Operating Margin | 2.3% | 2.3% | 3.6% | 5.2% | 5.2% |
| Net Margin | 2.4% | 2.4% | 4.9% | 3.2% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.10 | 0.13 | 0.19 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-190.6M | $-190.6M | $229.9M | $797.8M | $471.7M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 6.8% | 4.6% | 4.5% |
| Valuation | |||||
| P/E | 45.73 | 45.73 | 18.81 | 29.84 | 29.80 |
| EV/EBITDA | 5.99 | 5.99 | 4.93 | 6.04 | 5.74 |
| P/B | 1.13 | 1.13 | 1.28 | 1.38 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | -0.1% | 3.4% | — |
| EPS Growth | -51.5% | -51.5% | 36.7% | 24.7% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.2%
EPS terminal req.
$0.45
Spread vs growth
-98.7%
5Y implied EPS CAGR
31.0%
EPS terminal req.
$0.54
Spread vs growth
-82.5%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$0.87
Spread vs growth
-71.5%
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
-20.5%
Start / end P/E
22.6x → 36.0x
EPS bridge
0.29 → 0.14
Residual
-30.4%
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.