Industrials / Electrical Equipment & PartsShenzhen
$17.62
+1.18 (+7.18%)
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 19%
FCF escenarios
weak_data · normalized FCF $67.2M · quality 50.0/100
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
59/100
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
$7.7B
P/E
30.4x
↑EV/EBITDA
21.8x
↑ROE
11.1%
↑Gross Margin
32.1%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
—
FCF margin
22.3%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.78B · net income $211.9M · FCF $396.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.78B | $1.78B | $1.50B | $839.5M | $1.21B |
| Net Income | $211.9M | $211.9M | $211.1M | $52.3M | $180.8M |
| EBITDA | $334.9M | $334.9M | $305.8M | $105.4M | $245.0M |
| EPS | 0.49 | 0.49 | 0.48 | 0.12 | 0.41 |
| Gross Margin | 32.1% | 32.1% | 34.5% | 26.3% | 31.0% |
| Operating Margin | 16.2% | 16.2% | 18.0% | 6.5% | 16.9% |
| Net Margin | 11.9% | 11.9% | 14.1% | 6.2% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.27 | 0.19 | 0.18 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $396.1M | $396.1M | $-159.8M | $67.2M | $-13.9M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 12.3% | 3.4% | 12.0% |
| Valuation | |||||
| P/E | 30.38 | 30.38 | 17.96 | 66.83 | 24.68 |
| EV/EBITDA | 21.77 | 21.77 | 12.52 | 31.46 | 17.96 |
| P/B | 3.99 | 3.99 | 2.21 | 2.24 | 2.95 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | 78.2% | -30.4% | — |
| EPS Growth | 2.1% | 2.1% | 300.0% | -70.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.2%
EPS terminal req.
$1.56
Spread vs growth
-45.1%
5Y implied EPS CAGR
31.0%
EPS terminal req.
$1.89
Spread vs growth
-28.9%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$3.05
Spread vs growth
-18.0%
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
+106.6%
Start / end P/E
17.8x → 36.0x
EPS bridge
0.48 → 0.49
Residual
+2.1%
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.