Industrials / Electrical Equipment & PartsShenzhen
$8.93
-0.26 (-2.83%)
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 $-37.5M · 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
53/100
C
Piotroski
8/9
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
$6.6B
P/E
37.2x
↑EV/EBITDA
13.5x
↑ROE
5.9%
↑Gross Margin
7.6%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
3.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.00B · net income $161.4M · FCF $592.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.00B | $8.00B | $6.20B | $5.57B | $5.50B |
| Net Income | $161.4M | $161.4M | $25.5M | $82.6M | $122.2M |
| EBITDA | $325.3M | $325.3M | $177.2M | $249.1M | $227.3M |
| EPS | 0.31 | 0.31 | 0.05 | 0.16 | 0.23 |
| Gross Margin | 7.6% | 7.6% | 7.3% | 9.2% | 8.1% |
| Operating Margin | 3.0% | 3.0% | 2.9% | 4.9% | 3.6% |
| Net Margin | 2.0% | 2.0% | 0.4% | 1.5% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.66 | 0.56 | 0.37 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $592.6M | $592.6M | $-124.9M | $-37.5M | $-332.8M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 1.0% | 3.2% | 4.9% |
| Valuation | |||||
| P/E | 37.21 | 37.21 | 85.86 | 32.32 | 21.96 |
| EV/EBITDA | 13.48 | 13.48 | 15.10 | 13.89 | 8.96 |
| P/B | 1.71 | 1.71 | 0.86 | 1.04 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 29.0% | 29.0% | 11.3% | 1.3% | — |
| EPS Growth | 520.0% | 520.0% | -68.8% | -30.4% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.7%
EPS terminal req.
$0.79
Spread vs growth
483.3%
5Y implied EPS CAGR
25.3%
EPS terminal req.
$0.96
Spread vs growth
494.7%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$1.54
Spread vs growth
502.6%
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
+50.1%
Start / end P/E
119.9x → 28.8x
EPS bridge
0.05 → 0.31
Residual
-395.0%
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.