Industrials / Engineering & ConstructionShenzhen
$6.01
-0.04 (-0.66%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 82.0/100
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
36/100
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
$8.6B
P/E
19.4x
↑EV/EBITDA
-1.6x
↓ROE
5.8%
↓Gross Margin
13.7%
↓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
-9.4%
FCF CAGR
+3.5%
FCF margin
9.1%
FCF / Net income
2.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.91B · net income $485.2M · FCF $1.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.91B | $13.91B | $17.65B | $26.38B | $18.72B |
| Net Income | $485.2M | $485.2M | $835.2M | $761.5M | $631.5M |
| EBITDA | $796.4M | $796.4M | $1.27B | $1.22B | $1.05B |
| EPS | 0.34 | 0.34 | 0.58 | 0.58 | 0.47 |
| Gross Margin | 13.7% | 13.7% | 14.5% | 8.8% | 9.3% |
| Operating Margin | 6.2% | 6.2% | 8.1% | 4.8% | 4.6% |
| Net Margin | 3.5% | 3.5% | 4.7% | 2.9% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.14 | 0.35 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.26B | $1.26B | $1.49B | $1.36B | $1.14B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 10.0% | 9.7% | 9.7% |
| Valuation | |||||
| P/E | 19.39 | 19.39 | 10.10 | 10.06 | 12.90 |
| EV/EBITDA | -1.63 | -1.63 | -0.52 | -0.81 | 2.16 |
| P/B | 1.03 | 1.03 | 1.01 | 0.97 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | -21.2% | -21.2% | -33.1% | 40.9% | — |
| EPS Growth | -41.9% | -41.9% | 0.8% | 23.8% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.4%
EPS terminal req.
$0.53
Spread vs growth
-58.3%
5Y implied EPS CAGR
13.8%
EPS terminal req.
$0.65
Spread vs growth
-55.7%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$1.04
Spread vs growth
-53.8%
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
-5.5%
Start / end P/E
11.3x → 17.8x
EPS bridge
0.58 → 0.34
Residual
-23.8%
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.