Industrials / Building Products & EquipmentShenzhen
$5.61
-0.16 (-2.77%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $59.5M · quality 39.7/100
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
20/100
D
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
$2.5B
P/E
N/A
•EV/EBITDA
29.5x
↑ROE
-3.4%
↓Gross Margin
8.0%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
+96.5%
FCF margin
4.4%
FCF / Net income
-2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.54B · net income $-85.6M · FCF $198.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.54B | $4.54B | $5.28B | $5.80B | $5.49B |
| Net Income | $-85.6M | $-85.6M | $-105.9M | $-18.6M | $-92.2M |
| EBITDA | $106.4M | $106.4M | $94.7M | $220.7M | $133.6M |
| EPS | -0.19 | -0.19 | -0.24 | -0.05 | -0.26 |
| Gross Margin | 8.0% | 8.0% | 8.0% | 8.9% | 6.8% |
| Operating Margin | -2.2% | -2.2% | -0.9% | 1.0% | -0.9% |
| Net Margin | -1.9% | -1.9% | -2.0% | -0.3% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.55 | 0.82 | 0.79 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $198.4M | $198.4M | $59.5M | $-71.3M | $26.2M |
| Returns | |||||
| ROE | -3.4% | -3.4% | -4.1% | -0.8% | -4.2% |
| Valuation | |||||
| EV/EBITDA | 29.51 | 29.51 | 36.70 | 16.60 | 25.42 |
| P/B | 0.99 | 0.99 | 1.07 | 1.12 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | -9.0% | 5.6% | — |
| EPS Growth | 20.4% | 20.4% | -372.3% | 79.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.19
Residual
-7.6%
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.