Industrials / Engineering & ConstructionShenzhen
$10.56
+0.40 (+3.94%)
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 17%
FCF escenarios
weak_data · normalized FCF $-146.3M · quality 41.7/100
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
54/100
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
$7.5B
P/E
13.5x
↓EV/EBITDA
9.6x
↓ROE
11.2%
↑Gross Margin
11.2%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.02B · net income $532.9M · FCF $-207.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.02B | $10.02B | $8.86B | $7.56B | $6.23B |
| Net Income | $532.9M | $532.9M | $410.3M | $343.9M | $288.6M |
| EBITDA | $721.0M | $721.0M | $610.6M | $516.4M | $447.7M |
| EPS | 0.75 | 0.75 | 0.58 | 0.49 | 0.51 |
| Gross Margin | 11.2% | 11.2% | 12.1% | 10.3% | 12.2% |
| Operating Margin | 5.4% | 5.4% | 6.0% | 4.1% | 5.3% |
| Net Margin | 5.3% | 5.3% | 4.6% | 4.6% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.46 | 0.34 | 0.34 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-207.5M | $-207.5M | $-146.3M | $158.9M | $181.6M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 9.4% | 8.6% | 7.8% |
| Valuation | |||||
| P/E | 13.54 | 13.54 | 15.70 | 17.70 | 18.40 |
| EV/EBITDA | 9.57 | 9.57 | 7.76 | 8.41 | 7.27 |
| P/B | 1.58 | 1.58 | 1.48 | 1.52 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | 17.3% | 21.2% | — |
| EPS Growth | 29.7% | 29.7% | 19.1% | -4.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.6%
EPS terminal req.
$0.94
Spread vs growth
22.2%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$1.13
Spread vs growth
21.2%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$1.83
Spread vs growth
20.5%
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
+13.2%
Start / end P/E
16.4x → 14.0x
EPS bridge
0.58 → 0.75
Residual
-4.2%
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.