Industrials / Electrical Equipment & PartsShenzhen
$8.50
-0.19 (-2.19%)
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 14%
FCF escenarios
weak_data · normalized FCF $184.0M · quality 26.3/100
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
35/100
D
Piotroski
4/9
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
$6.1B
P/E
77.3x
↑EV/EBITDA
24.5x
↑ROE
4.4%
↓Gross Margin
4.0%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
2.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.03B · net income $83.1M · FCF $226.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.03B | $12.03B | $13.72B | $13.54B | $13.10B |
| Net Income | $83.1M | $83.1M | $90.9M | $176.5M | $213.3M |
| EBITDA | $310.1M | $310.1M | $293.4M | $397.2M | $467.7M |
| EPS | 0.12 | 0.12 | 0.13 | 0.24 | 0.30 |
| Gross Margin | 4.0% | 4.0% | 3.5% | 4.6% | 4.6% |
| Operating Margin | 1.4% | 1.4% | 1.3% | 2.4% | 2.8% |
| Net Margin | 0.7% | 0.7% | 0.7% | 1.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.23 | 1.18 | 1.00 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $226.5M | $226.5M | $184.0M | $-413.8M | $-477.1M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.8% | 9.3% | 11.9% |
| Valuation | |||||
| P/E | 77.27 | 77.27 | 39.79 | 33.84 | 24.47 |
| EV/EBITDA | 24.53 | 24.53 | 17.91 | 19.10 | 13.61 |
| P/B | 3.24 | 3.24 | 1.92 | 3.14 | 2.91 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | 1.3% | 3.4% | — |
| EPS Growth | -8.6% | -8.6% | -48.5% | -17.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
87.1%
EPS terminal req.
$0.75
Spread vs growth
-95.7%
5Y implied EPS CAGR
51.3%
EPS terminal req.
$0.91
Spread vs growth
-59.9%
10Y implied EPS CAGR
29.0%
EPS terminal req.
$1.47
Spread vs growth
-37.6%
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
+40.6%
Start / end P/E
48.5x → 73.8x
EPS bridge
0.13 → 0.12
Residual
-4.5%
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.