Industrials / Specialty Industrial MachineryShenzhen
$48.50
+3.67 (+7.95%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.2M · quality 65.3/100
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
45/100
C
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
$3.2B
P/E
103.2x
↑EV/EBITDA
43.2x
↑ROE
2.5%
↓Gross Margin
34.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.7%
FCF CAGR
-53.2%
FCF margin
4.7%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $238.8M · net income $34.1M · FCF $11.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $238.8M | $238.8M | $250.8M | $385.6M | $496.6M |
| Net Income | $34.1M | $34.1M | $57.5M | $113.9M | $221.0M |
| EBITDA | $62.6M | $62.6M | $83.0M | $143.1M | $160.0M |
| EPS | — | — | 0.89 | 1.84 | 4.56 |
| Gross Margin | 34.4% | 34.4% | 37.2% | 39.1% | 41.4% |
| Operating Margin | 10.1% | 10.1% | 15.2% | 23.8% | 30.0% |
| Net Margin | 14.3% | 14.3% | 22.9% | 29.5% | 44.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.18 | 6.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.2M | $11.2M | $51.7M | $29.2M | $109.6M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 4.0% | 7.9% | 30.4% |
| Valuation | |||||
| P/E | 103.19 | 103.19 | 36.91 | 22.12 | — |
| EV/EBITDA | 43.24 | 43.24 | 18.76 | 9.71 | — |
| P/B | 2.31 | 2.31 | 1.49 | 1.74 | — |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | -35.0% | -22.4% | — |
| EPS Growth | — | — | -51.6% | -59.6% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+46.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.89 → n/d
Residual
+44.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.