Industrials / Electrical Equipment & PartsShenzhen
$55.13
+0.35 (+0.64%)
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 19%
FCF escenarios
weak_data · normalized FCF $-547.7M · quality 49.0/100
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
57/100
C
Piotroski
8/9
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
$7.1B
P/E
29.0x
↑EV/EBITDA
7.9x
↓ROE
5.8%
↓Gross Margin
19.8%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.87B · net income $203.1M · FCF $43.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.87B | $5.87B | $5.11B | $4.54B | $3.51B |
| Net Income | $203.1M | $203.1M | $91.3M | $50.3M | $159.1M |
| EBITDA | $626.1M | $626.1M | $487.9M | $260.2M | $341.2M |
| EPS | 2.46 | 2.46 | 1.16 | 0.62 | 2.39 |
| Gross Margin | 19.8% | 19.8% | 18.2% | 19.2% | 21.1% |
| Operating Margin | 6.3% | 6.3% | 3.3% | 2.4% | 6.2% |
| Net Margin | 3.5% | 3.5% | 1.8% | 1.1% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 1.01 | 0.91 | 0.31 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.5M | $43.5M | $-547.7M | $-1.15B | $-373.8M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 3.8% | 2.0% | 7.1% |
| Valuation | |||||
| P/E | 29.02 | 29.02 | 36.26 | 64.34 | 17.44 |
| EV/EBITDA | 7.95 | 7.95 | 9.64 | 12.77 | 7.20 |
| P/B | 1.30 | 1.30 | 1.36 | 1.24 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 12.5% | 29.5% | — |
| EPS Growth | 112.1% | 112.1% | 87.1% | -74.1% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.8%
EPS terminal req.
$4.89
Spread vs growth
86.3%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$5.92
Spread vs growth
92.9%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$9.53
Spread vs growth
97.6%
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
+31.7%
Start / end P/E
36.3x → 22.4x
EPS bridge
1.16 → 2.46
Residual
-42.9%
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.