Industrials / Specialty Industrial MachineryShenzhen
$2.59
+0.10 (+3.95%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $78.6M · quality 42.0/100
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
11/100
F
Piotroski
2/9
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.1%
↓Gross Margin
44.6%
↑Debt/Equity
1.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
+74.8%
FCF margin
6.3%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $702.9M · net income $-119.4M · FCF $44.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $702.9M | $702.9M | $861.6M | $756.7M | $500.7M |
| Net Income | $-119.4M | $-119.4M | $-37.7M | $-94.4M | $-256.8M |
| EBITDA | $-29.8M | $-29.8M | $97.3M | $54.2M | $-164.0M |
| EPS | -0.14 | -0.14 | -0.04 | -0.11 | -0.31 |
| Gross Margin | 44.6% | 44.6% | 48.3% | 50.9% | 41.5% |
| Operating Margin | -2.6% | -2.6% | 6.5% | 10.1% | -12.9% |
| Net Margin | -17.0% | -17.0% | -4.4% | -12.5% | -51.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.66 | 1.66 | 1.20 | 1.16 | 0.88 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.1M | $44.1M | $78.6M | $103.4M | $8.3M |
| Returns | |||||
| ROE | -44.1% | -44.1% | -9.5% | -21.8% | -44.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 25.22 | 58.33 | — |
| P/B | 8.03 | 8.03 | 5.34 | 6.48 | 5.53 |
| Growth & Yield | |||||
| Revenue Growth | -18.4% | -18.4% | 13.9% | 51.1% | — |
| EPS Growth | -216.7% | -216.7% | 60.0% | 63.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-4.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.14
Residual
-4.4%
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.