Industrials / Specialty Industrial MachineryShenzhen
$17.14
-0.35 (-1.98%)
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 18%
FCF escenarios
weak_data · normalized FCF $77.0M · quality 46.0/100
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
40/100
C
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
$6.6B
P/E
42.2x
↑EV/EBITDA
27.6x
↑ROE
6.9%
↑Gross Margin
21.4%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
8.7%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.73B · net income $169.9M · FCF $151.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.73B | $1.73B | $1.84B | $1.81B | $1.50B |
| Net Income | $169.9M | $169.9M | $229.3M | $222.0M | $172.0M |
| EBITDA | $229.1M | $229.1M | $301.2M | $280.5M | $215.7M |
| EPS | 0.44 | 0.44 | 0.60 | 0.58 | 0.45 |
| Gross Margin | 21.4% | 21.4% | 21.0% | 21.2% | 20.4% |
| Operating Margin | 6.1% | 6.1% | 6.6% | 5.2% | 3.7% |
| Net Margin | 9.8% | 9.8% | 12.4% | 12.3% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.06 | 0.08 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.2M | $151.2M | $77.0M | $-69.1M | $-31.4M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 10.6% | 11.1% | 9.6% |
| Valuation | |||||
| P/E | 42.22 | 42.22 | 30.12 | 26.02 | 23.64 |
| EV/EBITDA | 27.63 | 27.63 | 22.18 | 20.15 | 18.11 |
| P/B | 2.71 | 2.71 | 3.20 | 2.89 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | 1.9% | 20.6% | — |
| EPS Growth | -26.7% | -26.7% | 3.4% | 28.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.2%
EPS terminal req.
$1.52
Spread vs growth
-77.9%
5Y implied EPS CAGR
33.1%
EPS terminal req.
$1.84
Spread vs growth
-59.8%
10Y implied EPS CAGR
21.0%
EPS terminal req.
$2.96
Spread vs growth
-47.7%
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
-3.1%
Start / end P/E
30.1x → 39.3x
EPS bridge
0.60 → 0.44
Residual
-8.2%
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.