Industrials / Business Equipment & SuppliesShenzhen
$8.15
-0.03 (-0.37%)
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 20%
FCF escenarios
weak_data · normalized FCF $-293.3M · quality 54.3/100
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
20/100
D
Piotroski
2/9
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
$7.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.0%
↓Gross Margin
33.4%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-17.5%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $-295.6M · FCF $-293.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.94B | $1.47B | $1.60B |
| Net Income | $-295.6M | $-295.6M | $-116.6M | $52.3M | $97.7M |
| EBITDA | $-220.8M | $-220.8M | $-46.3M | $129.1M | $158.1M |
| EPS | -0.39 | -0.39 | -0.19 | 0.09 | 0.16 |
| Gross Margin | 33.4% | 33.4% | 34.3% | 35.8% | 40.5% |
| Operating Margin | -8.3% | -8.3% | 0.0% | 5.6% | 7.4% |
| Net Margin | -17.7% | -17.7% | -6.0% | 3.6% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.49 | 0.28 | 0.23 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-293.3M | $-293.3M | $-809.8M | $-208.3M | $-124.8M |
| Returns | |||||
| ROE | -10.0% | -10.0% | -4.4% | 2.8% | 5.4% |
| Valuation | |||||
| P/E | — | — | — | 96.33 | 57.56 |
| EV/EBITDA | — | — | — | 38.44 | 34.07 |
| P/B | 2.09 | 2.09 | 2.03 | 2.66 | 3.12 |
| Growth & Yield | |||||
| Revenue Growth | -13.6% | -13.6% | 31.7% | -8.1% | — |
| EPS Growth | -105.3% | -105.3% | -311.1% | -43.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.39
Residual
+1.4%
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.