Industrials / Specialty Industrial MachineryShenzhen
$10.09
+0.48 (+4.99%)
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 17%
FCF escenarios
weak_data · normalized FCF $48.2M · quality 39.7/100
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
41/100
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
$5.5B
P/E
53.1x
↑EV/EBITDA
31.6x
↑ROE
6.0%
↑Gross Margin
21.5%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28B · net income $105.6M · FCF $211.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.28B | $2.28B | $2.06B | $1.93B | $1.83B |
| Net Income | $105.6M | $105.6M | $75.0M | $98.9M | $7.5M |
| EBITDA | $176.9M | $176.9M | $134.3M | $168.4M | $-80.0M |
| EPS | 0.19 | 0.19 | 0.14 | 0.18 | 0.01 |
| Gross Margin | 21.5% | 21.5% | 22.8% | 23.7% | 24.6% |
| Operating Margin | 6.6% | 6.6% | 5.8% | 6.8% | 5.8% |
| Net Margin | 4.6% | 4.6% | 3.6% | 5.1% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.54 | 0.47 | 0.45 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $211.4M | $211.4M | $-102.1M | $48.2M | $-67.0M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 4.4% | 5.7% | 0.4% |
| Valuation | |||||
| P/E | 53.11 | 53.11 | 60.50 | 57.90 | 551.09 |
| EV/EBITDA | 31.58 | 31.58 | 34.66 | 31.98 | — |
| P/B | 3.09 | 3.09 | 2.66 | 3.28 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 6.7% | 5.4% | — |
| EPS Growth | 42.2% | 42.2% | -24.0% | 1212.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.4%
EPS terminal req.
$0.90
Spread vs growth
-24.2%
5Y implied EPS CAGR
41.0%
EPS terminal req.
$1.08
Spread vs growth
1.2%
10Y implied EPS CAGR
24.5%
EPS terminal req.
$1.74
Spread vs growth
17.7%
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
+0.6%
Start / end P/E
74.0x → 51.9x
EPS bridge
0.14 → 0.19
Residual
-12.6%
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.