Industrials / Specialty Industrial MachineryShenzhen
$5.81
-0.18 (-3.01%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $504.5M · quality 79.3/100
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
43/100
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
$4.6B
P/E
15.7x
↓EV/EBITDA
7.1x
↓ROE
9.1%
↑Gross Margin
28.7%
↑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
-4.6%
FCF CAGR
+16.1%
FCF margin
11.3%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.45B · net income $330.2M · FCF $504.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.45B | $4.45B | $4.08B | $5.04B | $5.11B |
| Net Income | $330.2M | $330.2M | $357.2M | $365.1M | $274.3M |
| EBITDA | $493.5M | $493.5M | $521.8M | $524.4M | $421.6M |
| EPS | 0.41 | 0.41 | 0.45 | 0.46 | 0.35 |
| Gross Margin | 28.7% | 28.7% | 29.1% | 28.2% | 23.9% |
| Operating Margin | 12.1% | 12.1% | 12.3% | 11.6% | 7.8% |
| Net Margin | 7.4% | 7.4% | 8.7% | 7.3% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $504.5M | $504.5M | $495.6M | $815.3M | $322.2M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 10.1% | 10.6% | 8.5% |
| Valuation | |||||
| P/E | 15.70 | 15.70 | 14.30 | 16.19 | 21.80 |
| EV/EBITDA | 7.11 | 7.11 | 6.45 | 7.14 | 10.27 |
| P/B | 1.28 | 1.28 | 1.44 | 1.71 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | -18.9% | -1.6% | — |
| EPS Growth | -7.6% | -7.6% | -3.0% | 32.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.6%
EPS terminal req.
$0.52
Spread vs growth
-15.2%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$0.62
Spread vs growth
-16.2%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$1.00
Spread vs growth
-16.9%
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
-15.3%
Start / end P/E
15.8x → 14.0x
EPS bridge
0.45 → 0.41
Residual
+0.8%
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.