Industrials / Electrical Equipment & PartsShenzhen
$12.48
-0.26 (-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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $143.5M · quality 58.3/100
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
60/100
B
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
$9.2B
P/E
15.2x
↓EV/EBITDA
7.9x
↓ROE
13.1%
↑Gross Margin
10.2%
↓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
+15.5%
FCF CAGR
-57.5%
FCF margin
0.2%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.32B · net income $599.9M · FCF $35.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.32B | $20.32B | $17.67B | $15.29B | $13.20B |
| Net Income | $599.9M | $599.9M | $568.7M | $522.8M | $370.6M |
| EBITDA | $1.02B | $1.02B | $937.5M | $885.4M | $652.2M |
| EPS | 0.82 | 0.82 | 0.78 | 0.71 | 0.51 |
| Gross Margin | 10.2% | 10.2% | 10.4% | 11.3% | 11.5% |
| Operating Margin | 4.2% | 4.2% | 4.2% | 4.8% | 4.2% |
| Net Margin | 3.0% | 3.0% | 3.2% | 3.4% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.32 | 0.23 | 0.17 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.7M | $35.7M | $143.5M | $294.6M | $463.4M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 14.4% | 13.5% | 10.2% |
| Valuation | |||||
| P/E | 15.22 | 15.22 | 12.08 | 11.43 | 12.83 |
| EV/EBITDA | 7.95 | 7.95 | 6.34 | 5.50 | 6.25 |
| P/B | 1.98 | 1.98 | 1.74 | 1.54 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 15.5% | 15.8% | — |
| EPS Growth | 5.8% | 5.8% | 9.6% | 41.0% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.3%
EPS terminal req.
$1.11
Spread vs growth
-4.5%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$1.34
Spread vs growth
-4.4%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$2.16
Spread vs growth
-4.3%
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
+28.3%
Start / end P/E
12.8x → 15.1x
EPS bridge
0.78 → 0.82
Residual
+1.0%
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.