Industrials / Specialty Industrial MachineryShenzhen
$9.62
-0.21 (-2.14%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $404.5M · quality 80.3/100
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
38/100
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
$8.0B
P/E
17.8x
↑EV/EBITDA
10.2x
↑ROE
9.5%
↑Gross Margin
30.0%
↑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
-0.6%
FCF CAGR
-3.5%
FCF margin
17.4%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.32B · net income $416.9M · FCF $404.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.32B | $2.32B | $2.79B | $2.80B | $2.36B |
| Net Income | $416.9M | $416.9M | $377.2M | $340.3M | $336.7M |
| EBITDA | $588.5M | $588.5M | $543.6M | $506.1M | $478.6M |
| EPS | 0.50 | 0.50 | 0.45 | 0.40 | 0.40 |
| Gross Margin | 30.0% | 30.0% | 25.3% | 25.5% | 25.3% |
| Operating Margin | 20.0% | 20.0% | 16.1% | 16.6% | 16.3% |
| Net Margin | 18.0% | 18.0% | 13.5% | 12.2% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $404.5M | $404.5M | $635.4M | $288.7M | $449.8M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 9.4% | 9.2% | 10.0% |
| Valuation | |||||
| P/E | 17.81 | 17.81 | 11.96 | 13.94 | 11.83 |
| EV/EBITDA | 10.24 | 10.24 | 5.18 | 7.20 | 6.44 |
| P/B | 1.83 | 1.83 | 1.13 | 1.29 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | -0.2% | 18.2% | — |
| EPS Growth | 11.8% | 11.8% | 11.1% | 1.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.4%
EPS terminal req.
$0.85
Spread vs growth
-7.6%
5Y implied EPS CAGR
15.5%
EPS terminal req.
$1.03
Spread vs growth
-3.7%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$1.66
Spread vs growth
-0.9%
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
+0.9%
Start / end P/E
21.4x → 19.2x
EPS bridge
0.45 → 0.50
Residual
-1.3%
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.