Industrials / Specialty Industrial MachineryShenzhen
$8.93
-0.15 (-1.65%)
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 20%
FCF escenarios
weak_data · normalized FCF $78.8M · quality 55.3/100
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
54/100
C
Piotroski
8/9
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
$3.5B
P/E
89.3x
↑EV/EBITDA
20.1x
↑ROE
3.9%
↓Gross Margin
37.7%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
13.8%
FCF / Net income
2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $873.1M · net income $55.9M · FCF $120.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $873.1M | $873.1M | $733.0M | $743.7M | $604.0M |
| Net Income | $55.9M | $55.9M | $30.2M | $24.6M | $-27.9M |
| EBITDA | $141.9M | $141.9M | $94.1M | $91.1M | $39.6M |
| EPS | 0.15 | 0.15 | 0.08 | 0.07 | -0.08 |
| Gross Margin | 37.7% | 37.7% | 35.4% | 32.7% | 30.9% |
| Operating Margin | 11.4% | 11.4% | 7.0% | 6.5% | 0.1% |
| Net Margin | 6.4% | 6.4% | 4.1% | 3.3% | -4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.12 | 0.12 | 0.15 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $120.2M | $120.2M | $78.8M | $-118.1M | $-117.9M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 2.7% | 2.2% | -2.6% |
| Valuation | |||||
| P/E | 89.30 | 89.30 | 59.14 | 86.56 | — |
| EV/EBITDA | 20.05 | 20.05 | 17.15 | 22.98 | 46.40 |
| P/B | 2.28 | 2.28 | 1.59 | 1.93 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | -1.4% | 23.1% | — |
| EPS Growth | 84.1% | 84.1% | 21.7% | 187.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.3%
EPS terminal req.
$0.79
Spread vs growth
11.8%
5Y implied EPS CAGR
44.0%
EPS terminal req.
$0.96
Spread vs growth
40.1%
10Y implied EPS CAGR
25.8%
EPS terminal req.
$1.54
Spread vs growth
58.2%
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
+6.4%
Start / end P/E
100.2x → 57.6x
EPS bridge
0.08 → 0.15
Residual
-35.8%
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.