Industrials / Specialty Industrial MachineryShenzhen
$5.76
-0.12 (-2.04%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $237.7M · quality 27.7/100
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
12/100
F
Piotroski
6/9
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
$4.3B
P/E
N/A
•EV/EBITDA
1554.9x
↑ROE
-78.9%
↓Gross Margin
6.7%
↓Debt/Equity
1.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.1%
FCF CAGR
—
FCF margin
21.7%
FCF / Net income
-1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $-208.6M · FCF $254.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.80B | $2.08B | $2.14B |
| Net Income | $-208.6M | $-208.6M | $-675.3M | $-902.9M | $-1.53B |
| EBITDA | $2.9M | $2.9M | $-268.3M | $-280.4M | $-1.35B |
| EPS | -0.28 | -0.28 | -0.85 | -1.13 | -1.82 |
| Gross Margin | 6.7% | 6.7% | 17.2% | 21.7% | 26.5% |
| Operating Margin | -18.4% | -18.4% | -5.7% | 1.6% | 5.9% |
| Net Margin | -17.8% | -17.8% | -37.4% | -43.3% | -71.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.98 | 1.98 | 2.80 | 1.28 | 0.93 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $254.5M | $254.5M | $237.7M | $96.3M | $-72.9M |
| Returns | |||||
| ROE | -78.9% | -78.9% | -129.6% | -71.5% | -69.2% |
| Valuation | |||||
| EV/EBITDA | 1554.91 | 1554.91 | — | — | — |
| P/B | 16.22 | 16.22 | 8.25 | 3.85 | 2.88 |
| Growth & Yield | |||||
| Revenue Growth | -34.9% | -34.9% | -13.4% | -2.6% | — |
| EPS Growth | 67.1% | 67.1% | 24.8% | 37.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.85 → -0.28
Residual
-20.3%
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.