Industrials / Specialty Industrial MachineryShenzhen
$5.80
+0.12 (+2.11%)
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 $73.3M · quality 40.7/100
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
41/100
C
Piotroski
3/9
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
$5.9B
P/E
16.6x
↓EV/EBITDA
4.0x
↓ROE
6.4%
↑Gross Margin
22.1%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.32B · net income $403.1M · FCF $73.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.32B | $8.32B | $7.18B | $5.65B | $5.74B |
| Net Income | $403.1M | $403.1M | $506.2M | $333.1M | $202.7M |
| EBITDA | $907.2M | $907.2M | $961.9M | $728.0M | $431.4M |
| EPS | 0.39 | 0.39 | 0.50 | 0.35 | 0.21 |
| Gross Margin | 22.1% | 22.1% | 23.4% | 25.5% | 20.2% |
| Operating Margin | 8.2% | 8.2% | 9.7% | 8.8% | 5.4% |
| Net Margin | 4.8% | 4.8% | 7.1% | 5.9% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.28 | 0.34 | 0.31 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $73.3M | $73.3M | $618.7M | $-294.6M | $-71.2M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 8.5% | 6.3% | 4.2% |
| Valuation | |||||
| P/E | 16.57 | 16.57 | 15.39 | 17.93 | 32.32 |
| EV/EBITDA | 3.97 | 3.97 | 5.90 | 6.43 | 12.08 |
| P/B | 0.93 | 0.93 | 1.29 | 1.11 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 27.1% | -1.5% | — |
| EPS Growth | -20.9% | -20.9% | 43.1% | 62.4% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.3%
EPS terminal req.
$0.51
Spread vs growth
-30.2%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$0.62
Spread vs growth
-30.5%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$1.00
Spread vs growth
-30.7%
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
-27.0%
Start / end P/E
16.4x → 14.7x
EPS bridge
0.50 → 0.39
Residual
+2.2%
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.