Industrials / Specialty Industrial MachineryShenzhen
$35.78
+0.68 (+1.91%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $184.9M · quality 62.3/100
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
40/100
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
$3.1B
P/E
17.3x
↑EV/EBITDA
12.3x
↑ROE
15.6%
↑Gross Margin
37.4%
↑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
+18.6%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $800.7M · net income $187.0M · FCF $-16.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $800.7M | $800.7M | $864.8M | $647.1M | $480.5M |
| Net Income | $187.0M | $187.0M | $154.7M | $103.3M | $87.4M |
| EBITDA | $233.8M | $233.8M | $191.6M | $135.7M | $119.0M |
| EPS | 2.19 | 2.19 | 2.36 | 1.58 | 1.34 |
| Gross Margin | 37.4% | 37.4% | 32.5% | 29.1% | 32.3% |
| Operating Margin | 23.4% | 23.4% | 20.0% | 16.2% | 18.4% |
| Net Margin | 23.4% | 23.4% | 17.9% | 16.0% | 18.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.04 | — |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.5M | $-16.5M | $184.9M | $303.8M | $86.1M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 22.0% | 19.0% | 17.7% |
| Valuation | |||||
| P/E | 17.29 | 17.29 | — | — | — |
| EV/EBITDA | 12.28 | 12.28 | — | — | — |
| P/B | 2.55 | 2.55 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 33.7% | 34.7% | — |
| EPS Growth | -7.2% | -7.2% | 49.4% | 17.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.2%
EPS terminal req.
$3.17
Spread vs growth
-20.4%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$3.84
Spread vs growth
-19.1%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$6.19
Spread vs growth
-18.1%
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
-20.7%
Start / end P/E
19.8x → 16.6x
EPS bridge
2.36 → 2.19
Residual
+1.2%
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.