Industrials / Engineering & ConstructionShenzhen
$4.34
-0.08 (-1.81%)
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 18%
FCF escenarios
weak_data · normalized FCF $-75.0M · quality 46.0/100
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
36/100
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
$5.0B
P/E
18.9x
↑EV/EBITDA
11.6x
↑ROE
8.5%
↑Gross Margin
10.2%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-24.4%
FCF / Net income
-1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.09B · net income $273.4M · FCF $-510.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.09B | $2.09B | $2.48B | $2.13B | $2.56B |
| Net Income | $273.4M | $273.4M | $-151.1M | $-137.1M | $-497.1M |
| EBITDA | $344.7M | $344.7M | $-103.9M | $-28.0M | $-371.7M |
| EPS | 0.24 | 0.24 | -0.13 | -0.12 | -0.43 |
| Gross Margin | 10.2% | 10.2% | 10.5% | 8.9% | 9.4% |
| Operating Margin | -0.2% | -0.2% | -0.5% | -2.2% | 1.1% |
| Net Margin | 13.1% | 13.1% | -6.1% | -6.4% | -19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.31 | 0.33 | 0.36 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-510.3M | $-510.3M | $-75.0M | $8.5M | $-107.8M |
| Returns | |||||
| ROE | 8.5% | 8.5% | -5.2% | -4.5% | -15.5% |
| Valuation | |||||
| P/E | 18.87 | 18.87 | — | — | — |
| EV/EBITDA | 11.57 | 11.57 | — | — | — |
| P/B | 1.54 | 1.54 | 0.98 | 1.44 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | -15.7% | -15.7% | 16.4% | -16.7% | — |
| EPS Growth | 281.0% | 281.0% | -10.2% | 72.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.3%
EPS terminal req.
$0.39
Spread vs growth
263.7%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$0.47
Spread vs growth
266.7%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$0.75
Spread vs growth
268.9%
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
+36.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → 0.24
Residual
+36.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.