Industrials / ConglomeratesShenzhen
$2.11
+0.01 (+0.48%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $101.0M · quality 71.3/100
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
38/100
D
Piotroski
5/9
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
$1.8B
P/E
527.5x
↑EV/EBITDA
8.2x
↓ROE
0.7%
↓Gross Margin
21.8%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
-67.0%
FCF margin
0.3%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.15B · net income $3.5M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.15B | $1.15B | $1.06B | $1.03B | $991.0M |
| Net Income | $3.5M | $3.5M | $43.9M | $46.4M | $49.6M |
| EBITDA | $170.7M | $170.7M | $172.8M | $170.6M | $182.3M |
| EPS | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 |
| Gross Margin | 21.8% | 21.8% | 21.3% | 20.9% | 23.5% |
| Operating Margin | 11.1% | 11.1% | 13.5% | 13.0% | 14.1% |
| Net Margin | 0.3% | 0.3% | 4.2% | 4.5% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.14 | 0.00 | 0.13 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.3M | $3.3M | $132.6M | $101.0M | $91.7M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 8.7% | 10.1% | 11.9% |
| Valuation | |||||
| P/E | 527.50 | 527.50 | 75.00 | 62.80 | 50.33 |
| EV/EBITDA | 8.17 | 8.17 | 16.79 | 14.67 | 12.47 |
| P/B | 3.60 | 3.60 | 6.52 | 6.32 | 6.01 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 2.4% | 3.9% | — |
| EPS Growth | -92.0% | -92.0% | 0.0% | -16.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
260.4%
EPS terminal req.
$0.19
Spread vs growth
-352.4%
5Y implied EPS CAGR
124.2%
EPS terminal req.
$0.23
Spread vs growth
-216.2%
10Y implied EPS CAGR
57.0%
EPS terminal req.
$0.36
Spread vs growth
-149.0%
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
-65.5%
Start / end P/E
122.4x → 527.5x
EPS bridge
0.05 → 0.00
Residual
-304.5%
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.