Industrials / Electrical Equipment & PartsShenzhen
$7.42
-0.19 (-2.50%)
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 24%
FCF escenarios
weak_data · normalized FCF $118.4M · quality 60.0/100
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
58/100
C
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
$6.2B
P/E
11.1x
↓EV/EBITDA
8.2x
↓ROE
15.2%
↑Gross Margin
38.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+6.5%
FCF margin
17.2%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $688.1M · net income $578.3M · FCF $118.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $688.1M | $688.1M | $766.6M | $618.5M | $620.7M |
| Net Income | $578.3M | $578.3M | $266.7M | $61.9M | $11.2M |
| EBITDA | $715.4M | $715.4M | $330.2M | $78.1M | $29.8M |
| EPS | 0.69 | 0.69 | 0.32 | 0.07 | 0.01 |
| Gross Margin | 38.3% | 38.3% | 35.8% | 32.7% | 34.5% |
| Operating Margin | 22.4% | 22.4% | 21.2% | 15.0% | 17.2% |
| Net Margin | 84.0% | 84.0% | 34.8% | 10.0% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 12.74 | 12.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $118.4M | $118.4M | $241.7M | $-13.0M | $97.9M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 8.0% | 2.0% | 0.3% |
| Valuation | |||||
| P/E | 11.07 | 11.07 | 12.50 | 70.86 | 374.00 |
| EV/EBITDA | 8.22 | 8.22 | 9.34 | 51.79 | 129.33 |
| P/B | 1.64 | 1.64 | 1.01 | 1.39 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | 23.9% | -0.4% | — |
| EPS Growth | 115.6% | 115.6% | 357.1% | 600.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.6%
EPS terminal req.
$0.66
Spread vs growth
117.2%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$0.80
Spread vs growth
112.7%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$1.28
Spread vs growth
109.2%
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
+51.5%
Start / end P/E
15.5x → 10.8x
EPS bridge
0.32 → 0.69
Residual
-35.2%
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.