Industrials / Specialty Industrial MachineryShenzhen
$7.16
-0.28 (-3.76%)
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 20%
FCF escenarios
weak_data · normalized FCF $63.0M · quality 54.0/100
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
52/100
C
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
$6.6B
P/E
238.7x
↑EV/EBITDA
10.1x
↑ROE
1.0%
↓Gross Margin
35.1%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+44.3%
FCF margin
64.9%
FCF / Net income
19.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $44.5M · FCF $849.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $1.27B | $1.31B | $1.34B |
| Net Income | $44.5M | $44.5M | $86.9M | $160.4M | $203.8M |
| EBITDA | $743.3M | $743.3M | $847.5M | $980.8M | $1.03B |
| EPS | 0.05 | 0.05 | 0.09 | 0.20 | 0.29 |
| Gross Margin | 35.1% | 35.1% | 33.5% | 32.6% | 35.2% |
| Operating Margin | 31.5% | 31.5% | 30.7% | 30.9% | 33.7% |
| Net Margin | 3.4% | 3.4% | 6.9% | 12.3% | 15.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.55 | 0.87 | 1.08 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $849.5M | $849.5M | $63.0M | $-25.5M | $282.9M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 2.0% | 3.9% | 6.2% |
| Valuation | |||||
| P/E | 238.67 | 238.67 | 49.63 | 29.93 | 22.72 |
| EV/EBITDA | 10.14 | 10.14 | 7.77 | 8.26 | 7.68 |
| P/B | 1.53 | 1.53 | 1.02 | 1.16 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -3.3% | -2.4% | — |
| EPS Growth | -48.9% | -48.9% | -53.7% | -29.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
135.9%
EPS terminal req.
$0.64
Spread vs growth
-184.8%
5Y implied EPS CAGR
73.9%
EPS terminal req.
$0.77
Spread vs growth
-122.7%
10Y implied EPS CAGR
38.3%
EPS terminal req.
$1.24
Spread vs growth
-87.2%
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
+22.6%
Start / end P/E
61.7x → 147.9x
EPS bridge
0.09 → 0.05
Residual
-68.4%
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.