Industrials / Specialty Industrial MachineryShenzhen
$5.56
-0.10 (-1.77%)
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 $40.1M · 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
42/100
C
Piotroski
6/9
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
$3.9B
P/E
46.3x
↑EV/EBITDA
17.5x
↑ROE
1.5%
↓Gross Margin
12.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
-4.3%
FCF margin
11.2%
FCF / Net income
5.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.48B · net income $50.8M · FCF $277.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.48B | $2.48B | $2.42B | $2.16B | $2.18B |
| Net Income | $50.8M | $50.8M | $18.5M | $108.5M | $76.7M |
| EBITDA | $152.8M | $152.8M | $106.8M | $250.2M | $169.5M |
| EPS | 0.07 | 0.07 | 0.03 | 0.15 | 0.11 |
| Gross Margin | 12.0% | 12.0% | 12.3% | 12.6% | 10.7% |
| Operating Margin | 2.5% | 2.5% | 1.8% | -0.2% | -3.7% |
| Net Margin | 2.1% | 2.1% | 0.8% | 5.0% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | — | 0.04 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $277.7M | $277.7M | $-173.6M | $40.1M | $316.5M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 0.5% | 3.2% | 2.3% |
| Valuation | |||||
| P/E | 46.33 | 46.33 | 180.53 | 36.56 | 46.83 |
| EV/EBITDA | 17.51 | 17.51 | 22.17 | 11.52 | 16.38 |
| P/B | 1.14 | 1.14 | 0.99 | 1.17 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 12.1% | -1.2% | — |
| EPS Growth | 174.8% | 174.8% | -83.0% | 41.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
89.9%
EPS terminal req.
$0.49
Spread vs growth
84.9%
5Y implied EPS CAGR
52.7%
EPS terminal req.
$0.60
Spread vs growth
122.1%
10Y implied EPS CAGR
29.6%
EPS terminal req.
$0.96
Spread vs growth
145.2%
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
-1.9%
Start / end P/E
217.2x → 77.2x
EPS bridge
0.03 → 0.07
Residual
-112.7%
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.