Industrials / Specialty Industrial MachineryShenzhen
$11.40
-0.45 (-3.80%)
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 $279.9M · 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
62/100
B
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
$7.1B
P/E
19.3x
↑EV/EBITDA
12.6x
↑ROE
12.6%
↑Gross Margin
38.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
+42.6%
FCF margin
17.8%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $342.6M · FCF $296.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.76B | $1.49B | $1.22B |
| Net Income | $342.6M | $342.6M | $252.1M | $173.1M | $58.0M |
| EBITDA | $472.2M | $472.2M | $354.1M | $256.6M | $113.9M |
| EPS | 0.55 | 0.55 | 0.41 | 0.28 | 0.09 |
| Gross Margin | 38.8% | 38.8% | 38.3% | 34.4% | 31.3% |
| Operating Margin | 17.2% | 17.2% | 18.9% | 16.2% | 12.4% |
| Net Margin | 20.6% | 20.6% | 14.3% | 11.6% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.07 | 0.09 |
| Current Ratio | 4.39 | 4.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $296.8M | $296.8M | $279.9M | $185.6M | $102.4M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 10.5% | 7.7% | 2.8% |
| Valuation | |||||
| P/E | 19.32 | 19.32 | 17.62 | 25.38 | 70.80 |
| EV/EBITDA | 12.56 | 12.56 | 10.28 | 14.69 | 31.44 |
| P/B | 2.61 | 2.61 | 1.84 | 1.94 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 17.9% | 22.1% | — |
| EPS Growth | 35.9% | 35.9% | 45.7% | 198.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.4%
EPS terminal req.
$1.01
Spread vs growth
13.6%
5Y implied EPS CAGR
17.3%
EPS terminal req.
$1.22
Spread vs growth
18.6%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$1.97
Spread vs growth
22.3%
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
+61.1%
Start / end P/E
17.5x → 20.6x
EPS bridge
0.41 → 0.55
Residual
+6.4%
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.