Industrials / Electrical Equipment & PartsShenzhen
$24.93
-0.72 (-2.81%)
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 11%
FCF escenarios
weak_data · normalized FCF $2.7M · quality 13.7/100
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
34/100
D
Piotroski
6/9
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
$3.6B
P/E
16.8x
↑EV/EBITDA
11.7x
↑ROE
361.4%
↑Gross Margin
26.0%
↑Debt/Equity
12.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+76.7%
FCF CAGR
-44.3%
FCF margin
0.3%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $814.1M · net income $201.8M · FCF $2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $814.1M | $814.1M | $786.0M | $156.6M | $147.7M |
| Net Income | $201.8M | $201.8M | $-2.3M | $-17.1M | $-21.0M |
| EBITDA | $352.3M | $352.3M | $90.0M | $-5.2M | $-10.1M |
| EPS | 1.41 | 1.41 | -0.02 | -0.12 | -0.15 |
| Gross Margin | 26.0% | 26.0% | 24.4% | 29.5% | 28.6% |
| Operating Margin | 11.3% | 11.3% | 9.0% | -4.7% | -6.6% |
| Net Margin | 24.8% | 24.8% | -0.3% | -10.9% | -14.2% |
| Balance Sheet | |||||
| Debt/Equity | 12.08 | 12.08 | 1.41 | 0.19 | 0.30 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.7M | $2.7M | $51.1M | $-13.2M | $15.8M |
| Returns | |||||
| ROE | 361.4% | 361.4% | -0.9% | -11.9% | -13.1% |
| Valuation | |||||
| P/E | 16.84 | 16.84 | — | — | — |
| EV/EBITDA | 11.66 | 11.66 | 15.79 | — | — |
| P/B | 63.89 | 63.89 | 4.25 | 13.50 | 10.04 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 401.9% | 6.1% | — |
| EPS Growth | 7150.0% | 7150.0% | 83.2% | 18.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.2%
EPS terminal req.
$2.21
Spread vs growth
7133.8%
5Y implied EPS CAGR
13.7%
EPS terminal req.
$2.68
Spread vs growth
7136.3%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$4.31
Spread vs growth
7138.2%
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
+134.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 1.41
Residual
+134.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.