Industrials / Engineering & ConstructionShenzhen
$9.09
-0.18 (-1.94%)
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 18%
FCF escenarios
weak_data · normalized FCF $-192.9M · quality 45.0/100
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
47/100
C
Piotroski
5/9
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
$4.2B
P/E
12.5x
↓EV/EBITDA
2.5x
↓ROE
12.3%
↑Gross Margin
15.7%
↓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
+6.7%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.96B · net income $340.5M · FCF $-192.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.96B | $6.96B | $6.82B | $6.65B | $5.72B |
| Net Income | $340.5M | $340.5M | $335.4M | $310.3M | $206.6M |
| EBITDA | $473.7M | $473.7M | $444.4M | $426.0M | $287.5M |
| EPS | 0.74 | 0.74 | 0.73 | 0.72 | 0.49 |
| Gross Margin | 15.7% | 15.7% | 15.3% | 14.6% | 13.3% |
| Operating Margin | 5.5% | 5.5% | 5.4% | 4.9% | 4.4% |
| Net Margin | 4.9% | 4.9% | 4.9% | 4.7% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-192.9M | $-192.9M | $180.5M | $-359.1M | $811.9M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 13.2% | 13.5% | 12.5% |
| Valuation | |||||
| P/E | 12.45 | 12.45 | 12.90 | 14.44 | 21.43 |
| EV/EBITDA | 2.48 | 2.48 | 2.21 | 3.00 | 3.57 |
| P/B | 1.51 | 1.51 | 1.70 | 1.95 | 2.69 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 2.5% | 16.3% | — |
| EPS Growth | 1.4% | 1.4% | 1.4% | 46.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.9%
EPS terminal req.
$0.81
Spread vs growth
-1.5%
5Y implied EPS CAGR
5.7%
EPS terminal req.
$0.98
Spread vs growth
-4.3%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$1.57
Spread vs growth
-6.5%
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
-8.4%
Start / end P/E
14.1x → 12.3x
EPS bridge
0.73 → 0.74
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.