Industrials / Farm & Heavy Construction MachineryShenzhen
$8.67
+0.09 (+1.05%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-329.1M · quality 22.3/100
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
28/100
D
Piotroski
7/9
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
$9.3B
P/E
123.9x
↑EV/EBITDA
19.4x
↑ROE
1.8%
↓Gross Margin
29.5%
↑Debt/Equity
2.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-3.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.31B · net income $84.2M · FCF $-329.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.31B | $7.31B | $7.12B | $7.23B | $7.37B |
| Net Income | $84.2M | $84.2M | $73.0M | $50.0M | $-1.09B |
| EBITDA | $889.6M | $889.6M | $914.8M | $930.9M | $-285.1M |
| EPS | 0.08 | 0.08 | 0.07 | 0.05 | -1.00 |
| Gross Margin | 29.5% | 29.5% | 28.7% | 27.3% | 21.4% |
| Operating Margin | 7.5% | 7.5% | 9.1% | 8.6% | 1.5% |
| Net Margin | 1.2% | 1.2% | 1.0% | 0.7% | -14.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.10 | 2.10 | 2.10 | 2.17 | 1.98 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-329.1M | $-329.1M | $89.7M | $-818.4M | $-2.05B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 1.6% | 1.1% | -24.0% |
| Valuation | |||||
| P/E | 123.86 | 123.86 | 98.53 | 130.54 | — |
| EV/EBITDA | 19.40 | 19.40 | 18.44 | 17.71 | — |
| P/B | 2.00 | 2.00 | 1.56 | 1.42 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | -1.5% | -2.0% | — |
| EPS Growth | 15.3% | 15.3% | 46.0% | 104.6% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
114.2%
EPS terminal req.
$0.77
Spread vs growth
-98.9%
5Y implied EPS CAGR
64.1%
EPS terminal req.
$0.93
Spread vs growth
-48.8%
10Y implied EPS CAGR
34.3%
EPS terminal req.
$1.50
Spread vs growth
-19.0%
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
+17.4%
Start / end P/E
109.0x → 110.7x
EPS bridge
0.07 → 0.08
Residual
+0.2%
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.