Industrials / Engineering & ConstructionShenzhen
$3.85
-0.09 (-2.28%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 31.0/100
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
11/100
F
Piotroski
2/9
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
$6.3B
P/E
N/A
•EV/EBITDA
37.3x
↑ROE
-14.0%
↓Gross Margin
14.7%
↓Debt/Equity
12.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
-18.3%
FCF / Net income
4.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.22B · net income $-422.9M · FCF $-1.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.22B | $10.22B | $8.49B | $11.66B | $12.32B |
| Net Income | $-422.9M | $-422.9M | $32.2M | $46.3M | $56.8M |
| EBITDA | $1.04B | $1.04B | $1.24B | $1.32B | $1.03B |
| EPS | -0.35 | -0.35 | 0.03 | 0.04 | — |
| Gross Margin | 14.7% | 14.7% | 20.0% | 17.3% | 11.9% |
| Operating Margin | 9.8% | 9.8% | 14.3% | 11.7% | 6.4% |
| Net Margin | -4.1% | -4.1% | 0.4% | 0.4% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 12.44 | 12.44 | 10.06 | 9.39 | 8.96 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.87B | $-1.87B | $-444.9M | $-2.75B | $-4.52B |
| Returns | |||||
| ROE | -14.0% | -14.0% | 0.9% | 1.4% | 1.8% |
| Valuation | |||||
| P/E | — | — | 143.00 | 129.50 | — |
| EV/EBITDA | 37.30 | 37.30 | 28.41 | 26.12 | 29.37 |
| P/B | 1.54 | 1.54 | 1.34 | 1.75 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | -27.2% | -5.4% | — |
| EPS Growth | -1266.7% | -1266.7% | -25.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.35
Residual
-6.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.