Industrials / Engineering & ConstructionShenzhen
$7.45
-0.23 (-2.99%)
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 $59.2M · quality 46.7/100
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
44/100
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
$3.5B
P/E
22.6x
↑EV/EBITDA
5.9x
↓ROE
3.8%
↓Gross Margin
35.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $149.0M · FCF $150.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $1.98B | $2.39B | $2.52B |
| Net Income | $149.0M | $149.0M | $216.9M | $254.4M | $226.4M |
| EBITDA | $263.0M | $263.0M | $338.9M | $366.6M | $348.4M |
| EPS | 0.32 | 0.32 | 0.47 | 0.66 | 0.60 |
| Gross Margin | 35.9% | 35.9% | 40.2% | 33.0% | 26.0% |
| Operating Margin | 15.5% | 15.5% | 17.7% | 15.0% | 11.3% |
| Net Margin | 7.2% | 7.2% | 11.0% | 10.6% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $150.8M | $150.8M | $59.2M | $7.6M | $-4.3M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 5.7% | 7.0% | 8.6% |
| Valuation | |||||
| P/E | 22.58 | 22.58 | 15.77 | 16.03 | 18.59 |
| EV/EBITDA | 5.87 | 5.87 | 4.74 | 6.13 | 9.06 |
| P/B | 0.88 | 0.88 | 0.90 | 1.12 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | -17.2% | -5.2% | — |
| EPS Growth | -31.3% | -31.3% | -29.3% | 10.2% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.3%
EPS terminal req.
$0.66
Spread vs growth
-58.6%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$0.80
Spread vs growth
-51.4%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$1.29
Spread vs growth
-46.3%
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
-22.4%
Start / end P/E
20.8x → 23.2x
EPS bridge
0.47 → 0.32
Residual
-3.6%
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.