Industrials / Specialty Industrial MachineryShenzhen
$47.99
+1.54 (+3.32%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $194.1M · quality 37.0/100
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
44/100
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
$7.4B
P/E
27.1x
↑EV/EBITDA
12.7x
↑ROE
8.9%
↑Gross Margin
36.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
22.4%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $227.3M · FCF $264.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.53B | $1.25B | $1.17B |
| Net Income | $227.3M | $227.3M | $255.2M | $165.0M | $230.5M |
| EBITDA | $300.8M | $300.8M | $358.9M | $217.3M | $288.5M |
| EPS | 2.06 | 2.06 | 2.35 | 1.53 | 2.63 |
| Gross Margin | 36.5% | 36.5% | 32.2% | 23.2% | 31.2% |
| Operating Margin | 21.7% | 21.7% | 21.3% | 14.6% | 22.2% |
| Net Margin | 19.2% | 19.2% | 16.6% | 13.2% | 19.7% |
| Balance Sheet | |||||
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $264.8M | $264.8M | $186.1M | $194.1M | $-128.5M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 10.7% | 7.5% | 10.9% |
| Valuation | |||||
| P/E | 27.11 | 27.11 | 10.00 | 16.40 | 12.43 |
| EV/EBITDA | 12.68 | 12.68 | 3.78 | 6.84 | 7.16 |
| P/B | 2.07 | 2.07 | 1.07 | 1.22 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -23.0% | -23.0% | 22.9% | 6.7% | — |
| EPS Growth | -12.3% | -12.3% | 53.6% | -41.8% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.4%
EPS terminal req.
$4.26
Spread vs growth
-39.7%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$5.15
Spread vs growth
-32.5%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$8.30
Spread vs growth
-27.3%
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
+93.0%
Start / end P/E
10.7x → 23.3x
EPS bridge
2.35 → 2.06
Residual
-14.6%
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.