Industrials / Specialty Industrial MachineryShenzhen
$12.53
-0.07 (-0.56%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $111.0M · quality 65.3/100
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
46/100
C
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
$2.5B
P/E
22.4x
↑EV/EBITDA
14.5x
↑ROE
9.7%
↑Gross Margin
25.9%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
+189.6%
FCF margin
7.3%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.52B · net income $69.8M · FCF $111.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.52B | $1.52B | $1.28B | $1.15B | $1.06B |
| Net Income | $69.8M | $69.8M | $46.6M | $22.4M | $-51.5M |
| EBITDA | $145.1M | $145.1M | $120.6M | $91.6M | $7.1M |
| EPS | 0.35 | 0.35 | 0.24 | 0.11 | — |
| Gross Margin | 25.9% | 25.9% | 21.2% | 21.9% | 17.9% |
| Operating Margin | 8.5% | 8.5% | 4.7% | 2.1% | -1.6% |
| Net Margin | 4.6% | 4.6% | 3.6% | 1.9% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.45 | 0.57 | 0.52 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.0M | $111.0M | $190.1M | $51.7M | $4.6M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 7.3% | 3.8% | -9.1% |
| Valuation | |||||
| P/E | 22.38 | 22.38 | 45.88 | 73.54 | — |
| EV/EBITDA | 14.45 | 14.45 | 16.55 | 19.44 | 197.27 |
| P/B | 3.47 | 3.47 | 3.34 | 2.78 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 18.4% | 18.4% | 11.9% | 8.0% | — |
| EPS Growth | 49.2% | 49.2% | 105.8% | — | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.8%
EPS terminal req.
$1.11
Spread vs growth
2.4%
5Y implied EPS CAGR
30.8%
EPS terminal req.
$1.35
Spread vs growth
18.4%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$2.17
Spread vs growth
29.2%
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
+2.4%
Start / end P/E
52.2x → 35.6x
EPS bridge
0.24 → 0.35
Residual
-15.6%
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.