Industrials / Tools & AccessoriesShenzhen
$11.53
-0.08 (-0.69%)
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 $320.1M · quality 80.0/100
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
42/100
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
$4.2B
P/E
19.5x
↑EV/EBITDA
11.6x
↑ROE
7.6%
↑Gross Margin
63.3%
↑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
+3.8%
FCF CAGR
+22.0%
FCF margin
36.5%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $214.8M · FCF $396.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $1.08B | $1.10B | $972.8M |
| Net Income | $214.8M | $214.8M | $277.5M | $245.9M | $214.5M |
| EBITDA | $307.9M | $307.9M | $382.8M | $357.1M | $322.1M |
| EPS | 0.61 | 0.61 | 0.76 | 0.65 | 0.57 |
| Gross Margin | 63.3% | 63.3% | 64.0% | 60.7% | 63.1% |
| Operating Margin | 24.4% | 24.4% | 28.7% | 24.1% | 25.2% |
| Net Margin | 19.7% | 19.7% | 25.7% | 22.4% | 22.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 4.12 | 4.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $396.7M | $396.7M | $191.5M | $320.1M | $218.5M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 9.3% | 7.4% | 7.0% |
| Valuation | |||||
| P/E | 19.54 | 19.54 | 15.53 | 18.88 | 16.42 |
| EV/EBITDA | 11.64 | 11.64 | 9.71 | 10.48 | 9.15 |
| P/B | 1.44 | 1.44 | 1.44 | 1.39 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -1.8% | 12.9% | — |
| EPS Growth | -19.7% | -19.7% | 16.9% | 14.0% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.8%
EPS terminal req.
$1.02
Spread vs growth
-38.5%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$1.24
Spread vs growth
-34.9%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$1.99
Spread vs growth
-32.3%
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
-3.2%
Start / end P/E
16.6x → 18.9x
EPS bridge
0.76 → 0.61
Residual
-2.8%
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.