Industrials / Specialty Industrial MachineryShenzhen
$12.71
-0.04 (-0.31%)
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 19%
FCF escenarios
weak_data · normalized FCF $28.4M · quality 47.7/100
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
49/100
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
$6.8B
P/E
33.4x
↑EV/EBITDA
21.9x
↑ROE
12.5%
↑Gross Margin
23.8%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47B · net income $195.9M · FCF $-77.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.47B | $1.47B | $1.46B | $1.49B | $1.47B |
| Net Income | $195.9M | $195.9M | $45.9M | $40.4M | $328.1M |
| EBITDA | $305.3M | $305.3M | $142.4M | $139.0M | $427.4M |
| EPS | 0.37 | 0.37 | 0.09 | 0.08 | 0.62 |
| Gross Margin | 23.8% | 23.8% | 20.1% | 19.9% | 23.8% |
| Operating Margin | 7.7% | 7.7% | 4.1% | 4.6% | 9.0% |
| Net Margin | 13.3% | 13.3% | 3.1% | 2.7% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.16 | 0.24 | 0.24 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-77.4M | $-77.4M | $103.0M | $28.4M | $-44.0M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 3.3% | 3.0% | 25.5% |
| Valuation | |||||
| P/E | 33.45 | 33.45 | 51.89 | 79.25 | 10.31 |
| EV/EBITDA | 21.86 | 21.86 | 16.70 | 24.07 | 8.24 |
| P/B | 4.29 | 4.29 | 1.73 | 2.41 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -1.7% | 1.3% | — |
| EPS Growth | 311.1% | 311.1% | 12.5% | -87.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.0%
EPS terminal req.
$1.13
Spread vs growth
266.1%
5Y implied EPS CAGR
29.8%
EPS terminal req.
$1.36
Spread vs growth
281.3%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$2.20
Spread vs growth
291.6%
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
+32.1%
Start / end P/E
106.9x → 34.4x
EPS bridge
0.09 → 0.37
Residual
-211.1%
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.