Industrials / Business Equipment & SuppliesShenzhen
$7.23
+0.19 (+2.70%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $196.0M · quality 56.0/100
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
35/100
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
$3.9B
P/E
24.9x
↑EV/EBITDA
17.0x
↑ROE
13.3%
↑Gross Margin
16.8%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.75B · net income $164.6M · FCF $-20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.75B | $2.75B | $2.78B | $2.69B | $2.49B |
| Net Income | $164.6M | $164.6M | $152.2M | $169.2M | $-36.2M |
| EBITDA | $238.0M | $238.0M | $217.9M | $238.6M | $42.4M |
| EPS | 0.31 | 0.31 | 0.29 | 0.32 | -0.07 |
| Gross Margin | 16.8% | 16.8% | 15.9% | 14.7% | 14.0% |
| Operating Margin | 5.9% | 5.9% | 5.6% | 3.5% | 2.0% |
| Net Margin | 6.0% | 6.0% | 5.5% | 6.3% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.33 | 0.41 | 0.69 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.0M | $-20.0M | $196.0M | $446.0M | $218.9M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 14.4% | 17.9% | -4.7% |
| Valuation | |||||
| P/E | 24.93 | 24.93 | 31.03 | 24.88 | — |
| EV/EBITDA | 16.99 | 16.99 | 22.35 | 17.59 | 69.57 |
| P/B | 3.10 | 3.10 | 4.48 | 4.46 | 3.72 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 3.3% | 8.2% | — |
| EPS Growth | 6.9% | 6.9% | -9.4% | 557.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.4%
EPS terminal req.
$0.64
Spread vs growth
-20.5%
5Y implied EPS CAGR
20.2%
EPS terminal req.
$0.78
Spread vs growth
-13.3%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$1.25
Spread vs growth
-8.1%
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
-22.8%
Start / end P/E
32.3x → 23.3x
EPS bridge
0.29 → 0.31
Residual
-1.9%
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.