Industrials / Specialty Industrial MachineryShenzhen
$5.94
+0.00 (+0.00%)
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 $844.7M · quality 72.3/100
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
51/100
C
Piotroski
3/9
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
$5.3B
P/E
14.5x
↓EV/EBITDA
2.5x
↓ROE
8.0%
↑Gross Margin
22.4%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
-12.2%
FCF margin
16.9%
FCF / Net income
3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.85B · net income $360.5M · FCF $1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.85B | $6.85B | $8.22B | $7.18B | $5.17B |
| Net Income | $360.5M | $360.5M | $485.0M | $55.4M | $53.2M |
| EBITDA | $893.4M | $893.4M | $1.26B | $531.2M | $449.5M |
| EPS | 0.41 | 0.41 | 0.55 | 0.06 | 0.06 |
| Gross Margin | 22.4% | 22.4% | 23.8% | 20.3% | 19.9% |
| Operating Margin | 10.1% | 10.1% | 13.9% | 11.0% | 8.5% |
| Net Margin | 5.3% | 5.3% | 5.9% | 0.8% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.23 | 0.26 | 0.32 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.15B | $681.3M | $844.7M | $1.71B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 11.1% | 1.4% | 1.3% |
| Valuation | |||||
| P/E | 14.49 | 14.49 | 8.89 | 85.83 | 90.50 |
| EV/EBITDA | 2.47 | 2.47 | 1.31 | 4.29 | 6.61 |
| P/B | 1.15 | 1.15 | 0.98 | 1.19 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | 14.5% | 38.8% | — |
| EPS Growth | -25.5% | -25.5% | 816.7% | 0.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.7%
EPS terminal req.
$0.53
Spread vs growth
-34.2%
5Y implied EPS CAGR
9.2%
EPS terminal req.
$0.64
Spread vs growth
-34.7%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$1.03
Spread vs growth
-35.1%
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
-2.0%
Start / end P/E
11.3x → 14.5x
EPS bridge
0.55 → 0.41
Residual
-7.2%
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.