Industrials / Farm & Heavy Construction MachineryShenzhen
$10.30
-0.12 (-1.15%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 79.3/100
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
51/100
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
$6.1B
P/E
14.5x
↓EV/EBITDA
5.3x
↓ROE
11.5%
↑Gross Margin
17.6%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
-0.9%
FCF margin
15.3%
FCF / Net income
3.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.33B · net income $359.7M · FCF $1.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.33B | $7.33B | $5.73B | $4.24B | $5.28B |
| Net Income | $359.7M | $359.7M | $249.4M | $69.7M | $98.3M |
| EBITDA | $507.1M | $507.1M | $385.7M | $246.3M | $289.5M |
| EPS | 0.65 | 0.65 | 0.42 | 0.12 | 0.17 |
| Gross Margin | 17.6% | 17.6% | 18.6% | 21.6% | 17.5% |
| Operating Margin | 7.8% | 7.8% | 7.1% | 6.7% | 3.2% |
| Net Margin | 4.9% | 4.9% | 4.4% | 1.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | — | 0.18 | 0.42 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.12B | $1.12B | $1.43B | $434.8M | $1.15B |
| Returns | |||||
| ROE | 11.5% | 11.5% | 8.5% | 2.6% | 3.7% |
| Valuation | |||||
| P/E | 14.51 | 14.51 | 24.32 | 74.21 | 74.43 |
| EV/EBITDA | 5.32 | 5.32 | 8.40 | 15.07 | 21.98 |
| P/B | 1.82 | 1.82 | 2.06 | 1.89 | 2.75 |
| Growth & Yield | |||||
| Revenue Growth | 27.8% | 27.8% | 35.1% | -19.6% | — |
| EPS Growth | 53.7% | 53.7% | 258.0% | -29.1% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.2%
EPS terminal req.
$0.91
Spread vs growth
41.4%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$1.11
Spread vs growth
42.3%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$1.78
Spread vs growth
43.0%
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
-9.7%
Start / end P/E
27.4x → 15.9x
EPS bridge
0.42 → 0.65
Residual
-22.5%
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.