Industrials / Specialty Industrial MachineryShenzhen
$8.95
+0.20 (+2.29%)
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 $-2.0M · 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
31/100
D
Piotroski
4/9
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
$5.6B
P/E
42.6x
↑EV/EBITDA
10.5x
↑ROE
4.7%
↓Gross Margin
20.2%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.10B · net income $197.6M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.10B | $7.10B | $8.72B | $7.21B | $4.87B |
| Net Income | $197.6M | $197.6M | $428.8M | $336.5M | $302.0M |
| EBITDA | $447.6M | $447.6M | $688.9M | $569.5M | $491.2M |
| EPS | 0.32 | 0.32 | 0.69 | 0.54 | 0.49 |
| Gross Margin | 20.2% | 20.2% | 18.6% | 21.0% | 21.5% |
| Operating Margin | 6.2% | 6.2% | 6.8% | 7.5% | 8.2% |
| Net Margin | 2.8% | 2.8% | 4.9% | 4.7% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.36 | 0.27 | 0.20 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-652.1M | $975.8M | $-137.1M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 10.6% | 9.2% | 9.2% |
| Valuation | |||||
| P/E | 42.62 | 42.62 | 16.90 | 27.35 | 36.98 |
| EV/EBITDA | 10.45 | 10.45 | 8.96 | 13.05 | 20.85 |
| P/B | 1.32 | 1.32 | 1.79 | 2.52 | 3.39 |
| Growth & Yield | |||||
| Revenue Growth | -18.6% | -18.6% | 20.9% | 48.2% | — |
| EPS Growth | -53.6% | -53.6% | 27.8% | 10.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.4%
EPS terminal req.
$0.79
Spread vs growth
-89.0%
5Y implied EPS CAGR
24.6%
EPS terminal req.
$0.96
Spread vs growth
-78.2%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$1.55
Spread vs growth
-70.7%
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
-19.5%
Start / end P/E
16.3x → 28.0x
EPS bridge
0.69 → 0.32
Residual
-38.6%
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.