Industrials / Engineering & ConstructionShenzhen
$8.54
-0.43 (-4.79%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $785.0M · quality 71.7/100
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
40/100
C
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
$10.6B
P/E
40.7x
↑EV/EBITDA
16.4x
↑ROE
5.7%
↓Gross Margin
12.7%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.9%
FCF CAGR
-6.1%
FCF margin
16.2%
FCF / Net income
3.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.75B · net income $279.7M · FCF $929.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.75B | $5.75B | $5.92B | $6.43B | $8.70B |
| Net Income | $279.7M | $279.7M | $282.9M | $339.1M | $364.4M |
| EBITDA | $576.3M | $576.3M | $665.6M | $698.7M | $934.6M |
| EPS | 0.23 | 0.23 | 0.26 | 0.31 | 0.33 |
| Gross Margin | 12.7% | 12.7% | 16.5% | 15.2% | 15.6% |
| Operating Margin | 5.1% | 5.1% | 9.6% | 8.3% | 9.5% |
| Net Margin | 4.9% | 4.9% | 4.8% | 5.3% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.51 | 0.57 | 0.80 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $929.1M | $929.1M | $185.2M | $785.0M | $1.12B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.7% | 7.8% | 8.9% |
| Valuation | |||||
| P/E | 40.67 | 40.67 | 20.08 | 14.32 | 16.55 |
| EV/EBITDA | 16.44 | 16.44 | 7.54 | 6.35 | 6.72 |
| P/B | 2.12 | 2.12 | 1.15 | 1.12 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | -7.8% | -26.1% | — |
| EPS Growth | -11.5% | -11.5% | -16.1% | -6.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.8%
EPS terminal req.
$0.76
Spread vs growth
-60.3%
5Y implied EPS CAGR
31.9%
EPS terminal req.
$0.92
Spread vs growth
-43.4%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$1.48
Spread vs growth
-32.0%
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
+71.9%
Start / end P/E
19.2x → 37.1x
EPS bridge
0.26 → 0.23
Residual
-10.7%
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.