Industrials / Aerospace & DefenseShenzhen
$36.12
-0.06 (-0.17%)
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 18%
FCF escenarios
weak_data · normalized FCF $12.2M · quality 44.3/100
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
68/100
B
Piotroski
7/9
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
$5.8B
P/E
27.4x
↑EV/EBITDA
16.3x
↑ROE
14.0%
↑Gross Margin
29.1%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.4%
FCF CAGR
—
FCF margin
17.0%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22B · net income $183.9M · FCF $206.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.22B | $1.22B | $909.4M | $825.7M | $562.1M |
| Net Income | $183.9M | $183.9M | $88.5M | $92.4M | $79.2M |
| EBITDA | $237.9M | $237.9M | $131.5M | $117.2M | $103.9M |
| EPS | 1.61 | 1.61 | 0.78 | 0.82 | 0.81 |
| Gross Margin | 29.1% | 29.1% | 28.0% | 24.4% | 28.3% |
| Operating Margin | 18.9% | 18.9% | 14.5% | 12.1% | 16.8% |
| Net Margin | 15.1% | 15.1% | 9.7% | 11.2% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
| Current Ratio | 5.75 | 5.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $206.9M | $206.9M | $12.2M | $-37.1M | $-39.1M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 7.4% | 8.1% | 7.6% |
| Valuation | |||||
| P/E | 27.36 | 27.36 | 17.56 | 21.77 | 24.41 |
| EV/EBITDA | 16.30 | 16.30 | 7.80 | 11.99 | 13.45 |
| P/B | 3.14 | 3.14 | 1.30 | 1.75 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 33.8% | 33.8% | 10.1% | 46.9% | — |
| EPS Growth | 106.5% | 106.5% | -4.6% | 1.4% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.7%
EPS terminal req.
$3.21
Spread vs growth
80.8%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$3.88
Spread vs growth
87.3%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$6.25
Spread vs growth
92.0%
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
+58.2%
Start / end P/E
29.7x → 22.4x
EPS bridge
0.78 → 1.61
Residual
-26.2%
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.