Industrials / Specialty Industrial MachineryShenzhen
$9.52
-0.19 (-1.96%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $477.1M · quality 78.7/100
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
7/9
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
$5.2B
P/E
27.2x
↑EV/EBITDA
11.9x
↑ROE
4.2%
↓Gross Margin
8.6%
↓Debt/Equity
0.01
↓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
+11.3%
FCF margin
4.4%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.80B · net income $188.3M · FCF $477.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.80B | $10.80B | $11.07B | $11.91B | $12.13B |
| Net Income | $188.3M | $188.3M | $169.3M | $253.8M | $295.3M |
| EBITDA | $319.7M | $319.7M | $304.5M | $411.3M | $464.5M |
| EPS | 0.35 | 0.35 | 0.31 | 0.47 | 0.54 |
| Gross Margin | 8.6% | 8.6% | 8.2% | 9.6% | 9.6% |
| Operating Margin | 1.8% | 1.8% | 1.6% | 3.1% | 3.3% |
| Net Margin | 1.7% | 1.7% | 1.5% | 2.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $477.1M | $477.1M | $618.4M | $288.0M | $345.6M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.7% | 5.6% | 6.6% |
| Valuation | |||||
| P/E | 27.20 | 27.20 | 23.19 | 20.04 | 19.19 |
| EV/EBITDA | 11.90 | 11.90 | 7.72 | 9.31 | 9.17 |
| P/B | 1.15 | 1.15 | 0.86 | 1.12 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | -7.1% | -1.8% | — |
| EPS Growth | 12.9% | 12.9% | -34.0% | -13.0% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.1%
EPS terminal req.
$0.84
Spread vs growth
-21.2%
5Y implied EPS CAGR
23.9%
EPS terminal req.
$1.02
Spread vs growth
-11.0%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$1.65
Spread vs growth
-3.8%
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
+13.0%
Start / end P/E
28.5x → 27.2x
EPS bridge
0.31 → 0.35
Residual
-0.6%
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.