Industrials / Specialty Industrial MachineryShenzhen
$3.12
-0.01 (-0.32%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-228.3M · quality 59.7/100
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
38/100
D
Piotroski
4/9
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
$5.6B
P/E
62.4x
↑EV/EBITDA
18.2x
↑ROE
3.8%
↓Gross Margin
21.1%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
-1.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.13B · net income $122.6M · FCF $-228.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.13B | $2.13B | $2.38B | $2.70B | $2.40B |
| Net Income | $122.6M | $122.6M | $113.4M | $171.8M | $115.3M |
| EBITDA | $276.7M | $276.7M | $240.1M | $312.0M | $236.9M |
| EPS | 0.07 | 0.07 | 0.06 | 0.10 | 0.07 |
| Gross Margin | 21.1% | 21.1% | 21.2% | 23.7% | 23.0% |
| Operating Margin | 5.5% | 5.5% | 6.6% | 10.9% | 10.7% |
| Net Margin | 5.8% | 5.8% | 4.8% | 6.4% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.15 | 0.14 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-228.3M | $-228.3M | $-13.6M | $-429.6M | $-386.3M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 3.6% | 5.6% | 4.0% |
| Valuation | |||||
| P/E | 62.40 | 62.40 | 55.00 | 28.30 | 32.14 |
| EV/EBITDA | 18.25 | 18.25 | 24.53 | 15.34 | 15.43 |
| P/B | 1.69 | 1.69 | 2.00 | 1.60 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | -11.8% | 12.2% | — |
| EPS Growth | 16.7% | 16.7% | -40.0% | 42.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.1%
EPS terminal req.
$0.28
Spread vs growth
-41.5%
5Y implied EPS CAGR
36.8%
EPS terminal req.
$0.33
Spread vs growth
-20.1%
10Y implied EPS CAGR
22.7%
EPS terminal req.
$0.54
Spread vs growth
-6.0%
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
-18.0%
Start / end P/E
63.7x → 44.6x
EPS bridge
0.06 → 0.07
Residual
-5.0%
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.