Industrials / Building Products & EquipmentShenzhen
$9.01
+0.16 (+1.81%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $228.8M · quality 76.3/100
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
34/100
D
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
$4.6B
P/E
112.6x
↑EV/EBITDA
27.1x
↑ROE
1.7%
↓Gross Margin
24.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
-23.0%
FCF margin
9.2%
FCF / Net income
5.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.48B · net income $42.9M · FCF $228.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.48B | $2.48B | $3.53B | $3.52B | $3.58B |
| Net Income | $42.9M | $42.9M | $480.1M | $492.0M | $583.7M |
| EBITDA | $159.7M | $159.7M | $683.8M | $662.2M | $795.5M |
| EPS | 0.08 | 0.08 | 0.94 | 0.97 | 1.16 |
| Gross Margin | 24.2% | 24.2% | 30.6% | 31.0% | 31.6% |
| Operating Margin | 5.8% | 5.8% | 17.5% | 16.1% | 18.1% |
| Net Margin | 1.7% | 1.7% | 13.6% | 14.0% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.96 | 3.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $228.8M | $228.8M | $483.3M | $193.3M | $501.7M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 16.6% | 17.5% | 18.6% |
| Valuation | |||||
| P/E | 112.63 | 112.63 | 13.40 | 14.31 | 19.80 |
| EV/EBITDA | 27.11 | 27.11 | 8.49 | 9.75 | 13.28 |
| P/B | 1.91 | 1.91 | 2.22 | 2.51 | 3.69 |
| Growth & Yield | |||||
| Revenue Growth | -29.7% | -29.7% | 0.4% | -1.8% | — |
| EPS Growth | -91.5% | -91.5% | -3.1% | -16.4% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.4%
EPS terminal req.
$0.80
Spread vs growth
-206.9%
5Y implied EPS CAGR
64.6%
EPS terminal req.
$0.97
Spread vs growth
-156.1%
10Y implied EPS CAGR
34.6%
EPS terminal req.
$1.56
Spread vs growth
-126.1%
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
-15.0%
Start / end P/E
12.6x → 112.6x
EPS bridge
0.94 → 0.08
Residual
-727.3%
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.