Industrials / Farm & Heavy Construction MachineryShenzhen
$6.12
+0.07 (+1.16%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $199.4M · quality 13.7/100
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
10/100
F
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
$4.7B
P/E
N/A
•EV/EBITDA
17.9x
↑ROE
-20.0%
↓Gross Margin
30.2%
↑Debt/Equity
8.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
+55.8%
FCF margin
13.4%
FCF / Net income
-1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $-168.5M · FCF $199.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $2.48B | $2.51B | $1.65B |
| Net Income | $-168.5M | $-168.5M | $-409.1M | $-342.4M | $-565.9M |
| EBITDA | $607.8M | $607.8M | $437.3M | $485.0M | $196.7M |
| EPS | -0.22 | -0.22 | -0.53 | -0.45 | -0.74 |
| Gross Margin | 30.2% | 30.2% | 25.9% | 25.7% | 31.0% |
| Operating Margin | 5.3% | 5.3% | 10.4% | 10.2% | 7.8% |
| Net Margin | -11.3% | -11.3% | -16.5% | -13.6% | -34.3% |
| Balance Sheet | |||||
| Debt/Equity | 8.81 | 8.81 | 7.32 | 4.46 | 2.65 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $199.4M | $199.4M | $-736.7M | $265.3M | $52.7M |
| Returns | |||||
| ROE | -20.0% | -20.0% | -40.1% | -24.1% | -32.1% |
| Valuation | |||||
| EV/EBITDA | 17.85 | 17.85 | 22.43 | 17.06 | 37.56 |
| P/B | 5.58 | 5.58 | 3.51 | 2.70 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | -40.0% | -40.0% | -1.0% | 52.1% | — |
| EPS Growth | 58.8% | 58.8% | -19.5% | 39.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → -0.22
Residual
-1.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.