Industrials / Tools & AccessoriesShenzhen
$6.26
-0.13 (-2.03%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $126.0M · quality 81.3/100
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
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
$3.3B
P/E
25.0x
↑EV/EBITDA
9.3x
↓ROE
4.3%
↓Gross Margin
27.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+13.9%
FCF margin
9.9%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $154.7M · FCF $167.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.68B | $1.61B | $1.45B |
| Net Income | $154.7M | $154.7M | $191.7M | $128.8M | $141.2M |
| EBITDA | $280.9M | $280.9M | $301.7M | $216.7M | $227.9M |
| EPS | 0.29 | 0.29 | 0.36 | 0.24 | 0.26 |
| Gross Margin | 27.6% | 27.6% | 27.2% | 25.9% | 20.8% |
| Operating Margin | 14.8% | 14.8% | 15.1% | 13.0% | 6.8% |
| Net Margin | 9.1% | 9.1% | 11.4% | 8.0% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Current Ratio | 7.05 | 7.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $167.4M | $167.4M | $126.0M | $114.3M | $113.4M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 5.4% | 3.7% | 4.1% |
| Valuation | |||||
| P/E | 25.04 | 25.04 | 19.06 | 31.96 | 28.88 |
| EV/EBITDA | 9.31 | 9.31 | 10.06 | 15.88 | 15.36 |
| P/B | 0.92 | 0.92 | 1.03 | 1.20 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 4.6% | 10.5% | — |
| EPS Growth | -19.4% | -19.4% | 50.0% | -7.7% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.2%
EPS terminal req.
$0.56
Spread vs growth
-43.6%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$0.67
Spread vs growth
-37.8%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$1.08
Spread vs growth
-33.5%
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
-14.0%
Start / end P/E
20.8x → 21.6x
EPS bridge
0.36 → 0.29
Residual
-0.8%
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.