Industrials / Electrical Equipment & PartsShenzhen
$8.63
+0.08 (+0.94%)
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 18%
FCF escenarios
weak_data · normalized FCF $114.6M · quality 43.3/100
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
40/100
C
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
$7.1B
P/E
47.9x
↑EV/EBITDA
18.1x
↑ROE
6.8%
↑Gross Margin
31.4%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
-1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.47B · net income $208.3M · FCF $-310.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.47B | $4.47B | $4.32B | $4.59B | $4.10B |
| Net Income | $208.3M | $208.3M | $286.7M | $371.4M | $274.9M |
| EBITDA | $365.3M | $365.3M | $404.0M | $540.3M | $370.4M |
| EPS | 0.26 | 0.26 | 0.36 | 0.46 | 0.36 |
| Gross Margin | 31.4% | 31.4% | 30.2% | 30.0% | 30.1% |
| Operating Margin | 5.9% | 5.9% | 6.8% | 9.6% | 7.7% |
| Net Margin | 4.7% | 4.7% | 6.6% | 8.1% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.16 | 0.18 | 0.22 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-310.9M | $-310.9M | $114.6M | $334.4M | $31.3M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 9.9% | 14.0% | 12.0% |
| Valuation | |||||
| P/E | 47.94 | 47.94 | 19.01 | 17.86 | 24.42 |
| EV/EBITDA | 18.10 | 18.10 | 11.62 | 11.40 | 17.52 |
| P/B | 2.26 | 2.26 | 1.87 | 2.50 | 2.94 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -5.8% | 12.0% | — |
| EPS Growth | -28.1% | -28.1% | -22.6% | 27.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.5%
EPS terminal req.
$0.77
Spread vs growth
-71.6%
5Y implied EPS CAGR
29.0%
EPS terminal req.
$0.93
Spread vs growth
-57.1%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$1.49
Spread vs growth
-47.2%
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
+9.6%
Start / end P/E
21.9x → 33.2x
EPS bridge
0.36 → 0.26
Residual
-14.4%
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.