Industrials / Farm & Heavy Construction MachineryShenzhen
$3.50
+0.06 (+1.74%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $305.6M · quality 83.3/100
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
43/100
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
$5.0B
P/E
43.8x
↑EV/EBITDA
24.2x
↑ROE
4.8%
↓Gross Margin
23.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
-2.2%
FCF margin
10.6%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $119.4M · FCF $219.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.07B | $2.07B | $1.85B | $1.73B | $1.59B |
| Net Income | $119.4M | $119.4M | $52.8M | $37.3M | $40.8M |
| EBITDA | $166.5M | $166.5M | $76.2M | $79.9M | $86.9M |
| EPS | 0.08 | 0.08 | 0.04 | 0.03 | 0.03 |
| Gross Margin | 23.3% | 23.3% | 25.1% | 23.2% | 22.3% |
| Operating Margin | 5.8% | 5.8% | 7.2% | 4.4% | 2.9% |
| Net Margin | 5.8% | 5.8% | 2.8% | 2.2% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.14 | 0.11 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $219.5M | $219.5M | $305.6M | $309.3M | $234.9M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 2.2% | 1.6% | 1.8% |
| Valuation | |||||
| P/E | 43.75 | 43.75 | 81.08 | 106.92 | 104.83 |
| EV/EBITDA | 24.16 | 24.16 | 46.18 | 42.83 | 47.65 |
| P/B | 2.01 | 2.01 | 1.78 | 1.71 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 7.0% | 9.3% | — |
| EPS Growth | 127.0% | 127.0% | 42.3% | -10.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.6%
EPS terminal req.
$0.31
Spread vs growth
72.4%
5Y implied EPS CAGR
34.9%
EPS terminal req.
$0.38
Spread vs growth
92.1%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$0.61
Spread vs growth
105.2%
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
-5.5%
Start / end P/E
100.5x → 41.7x
EPS bridge
0.04 → 0.08
Residual
-74.4%
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.