Industrials / Specialty Industrial MachineryShenzhen
$4.87
+0.44 (+9.93%)
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 $13.9M · quality 43.7/100
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
56/100
C
Piotroski
3/9
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
$5.4B
P/E
487.0x
↑EV/EBITDA
43.4x
↑ROE
1.4%
↓Gross Margin
26.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-4.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.57B · net income $31.4M · FCF $-134.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.57B | $1.57B | $1.63B | $1.66B | $1.50B |
| Net Income | $31.4M | $31.4M | $60.4M | $82.7M | $35.5M |
| EBITDA | $113.9M | $113.9M | $134.0M | $164.0M | $101.6M |
| EPS | 0.03 | 0.03 | 0.06 | 0.09 | 0.04 |
| Gross Margin | 26.9% | 26.9% | 26.0% | 26.6% | 20.6% |
| Operating Margin | 3.5% | 3.5% | 4.6% | 6.0% | 1.6% |
| Net Margin | 2.0% | 2.0% | 3.7% | 5.0% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.4M | $-134.4M | $108.1M | $13.9M | $-129.8M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 2.7% | 4.8% | 2.2% |
| Valuation | |||||
| P/E | 487.00 | 487.00 | 59.49 | 52.83 | 124.01 |
| EV/EBITDA | 43.44 | 43.44 | 22.86 | 23.38 | 39.47 |
| P/B | 2.43 | 2.43 | 1.63 | 2.55 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -1.3% | 10.6% | — |
| EPS Growth | -54.5% | -54.5% | -28.9% | 132.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
147.5%
EPS terminal req.
$0.43
Spread vs growth
-202.1%
5Y implied EPS CAGR
78.9%
EPS terminal req.
$0.52
Spread vs growth
-133.5%
10Y implied EPS CAGR
40.3%
EPS terminal req.
$0.84
Spread vs growth
-94.8%
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
+19.7%
Start / end P/E
65.2x → 170.9x
EPS bridge
0.06 → 0.03
Residual
-88.3%
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.