Industrials / Engineering & ConstructionShenzhen
$5.00
+0.17 (+3.52%)
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 $100.9M · quality 55.3/100
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
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
$2.5B
P/E
71.4x
↑EV/EBITDA
14.1x
↑ROE
2.0%
↓Gross Margin
43.2%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-25.7%
FCF / Net income
-3.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $519.4M · net income $42.1M · FCF $-133.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $519.4M | $519.4M | $631.2M | $1.25B | $415.4M |
| Net Income | $42.1M | $42.1M | $81.4M | $148.7M | $35.4M |
| EBITDA | $145.0M | $145.0M | $187.2M | $276.4M | $114.1M |
| EPS | 0.08 | 0.08 | 0.16 | 0.30 | 0.07 |
| Gross Margin | 43.2% | 43.2% | 41.3% | 31.0% | 40.2% |
| Operating Margin | 21.1% | 21.1% | 23.4% | 16.4% | 15.7% |
| Net Margin | 8.1% | 8.1% | 12.9% | 11.9% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.11 | 0.23 |
| Current Ratio | 4.71 | 4.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-133.7M | $-133.7M | $100.9M | $370.7M | $512.0M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 4.0% | 7.4% | 1.9% |
| Valuation | |||||
| P/E | 71.43 | 71.43 | 29.68 | 18.87 | 77.57 |
| EV/EBITDA | 14.10 | 14.10 | 9.72 | 8.15 | 22.34 |
| P/B | 1.21 | 1.21 | 1.19 | 1.40 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -17.7% | -17.7% | -49.5% | 200.9% | — |
| EPS Growth | -48.3% | -48.3% | -45.6% | 328.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.9%
EPS terminal req.
$0.44
Spread vs growth
-122.3%
5Y implied EPS CAGR
44.8%
EPS terminal req.
$0.54
Spread vs growth
-93.1%
10Y implied EPS CAGR
26.2%
EPS terminal req.
$0.86
Spread vs growth
-74.5%
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
-3.9%
Start / end P/E
32.3x → 59.3x
EPS bridge
0.16 → 0.08
Residual
-40.5%
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.