Industrials / Business Equipment & SuppliesShenzhen
$7.87
+0.05 (+0.64%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $392.9M · quality 77.3/100
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
60/100
B
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
$5.7B
P/E
78.7x
↑EV/EBITDA
12.2x
↑ROE
2.6%
↓Gross Margin
8.4%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
+12.8%
FCF margin
3.3%
FCF / Net income
4.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.96B · net income $80.7M · FCF $392.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.96B | $11.96B | $11.40B | $11.10B | $8.63B |
| Net Income | $80.7M | $80.7M | $62.8M | $76.9M | $126.9M |
| EBITDA | $192.8M | $192.8M | $200.8M | $211.3M | $285.3M |
| EPS | 0.11 | 0.11 | 0.09 | 0.11 | 0.17 |
| Gross Margin | 8.4% | 8.4% | 8.6% | 8.4% | 10.1% |
| Operating Margin | 1.0% | 1.0% | 1.2% | 0.7% | 1.8% |
| Net Margin | 0.7% | 0.7% | 0.6% | 0.7% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $392.9M | $392.9M | $213.4M | $609.0M | $273.8M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 2.0% | 2.5% | 4.1% |
| Valuation | |||||
| P/E | 78.70 | 78.70 | 73.89 | 64.00 | 41.24 |
| EV/EBITDA | 12.15 | 12.15 | 7.91 | 9.50 | 10.09 |
| P/B | 1.87 | 1.87 | 1.51 | 1.58 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 2.7% | 28.6% | — |
| EPS Growth | 22.2% | 22.2% | -18.2% | -35.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.2%
EPS terminal req.
$0.70
Spread vs growth
-62.9%
5Y implied EPS CAGR
50.3%
EPS terminal req.
$0.84
Spread vs growth
-28.1%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$1.36
Spread vs growth
-6.4%
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
+8.3%
Start / end P/E
82.1x → 71.5x
EPS bridge
0.09 → 0.11
Residual
-2.9%
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.