Industrials / Building Products & EquipmentShenzhen
$6.54
-0.17 (-2.53%)
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 17%
FCF escenarios
weak_data · normalized FCF $7.6M · quality 39.7/100
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
25/100
D
Piotroski
5/9
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
$6.3B
P/E
109.0x
↑EV/EBITDA
11.5x
↑ROE
1.0%
↓Gross Margin
26.0%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-5.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.47B · net income $45.8M · FCF $-261.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.47B | $6.47B | $7.13B | $7.65B | $7.51B |
| Net Income | $45.8M | $45.8M | $66.8M | $424.6M | $593.3M |
| EBITDA | $570.3M | $570.3M | $602.5M | $907.1M | $1.05B |
| EPS | 0.05 | 0.05 | 0.07 | 0.44 | 0.67 |
| Gross Margin | 26.0% | 26.0% | 25.2% | 28.3% | 32.8% |
| Operating Margin | 1.9% | 1.9% | 2.0% | 6.9% | 9.6% |
| Net Margin | 0.7% | 0.7% | 0.9% | 5.6% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.32 | 0.34 | 0.35 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-261.0M | $-261.0M | $7.6M | $297.3M | $-877.4M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.4% | 8.5% | 12.5% |
| Valuation | |||||
| P/E | 109.00 | 109.00 | 107.71 | 27.34 | 27.09 |
| EV/EBITDA | 11.47 | 11.47 | 11.98 | 12.51 | 15.10 |
| P/B | 1.26 | 1.26 | 1.48 | 2.32 | 3.39 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | -6.8% | 1.8% | — |
| EPS Growth | -28.6% | -28.6% | -84.1% | -34.3% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
126.4%
EPS terminal req.
$0.58
Spread vs growth
-155.0%
5Y implied EPS CAGR
69.6%
EPS terminal req.
$0.70
Spread vs growth
-98.2%
10Y implied EPS CAGR
36.6%
EPS terminal req.
$1.13
Spread vs growth
-65.2%
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
-24.0%
Start / end P/E
123.9x → 130.8x
EPS bridge
0.07 → 0.05
Residual
-1.6%
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.