Industrials / Specialty Industrial MachineryShenzhen
$1.68
+0.08 (+5.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $227.6M · quality 55.7/100
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
31/100
D
Piotroski
5/9
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
$2.0B
P/E
N/A
•EV/EBITDA
127.5x
↑ROE
494.4%
↑Gross Margin
20.6%
↓Debt/Equity
-62.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.0%
FCF CAGR
-5.7%
FCF margin
13.6%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $-287.1M · FCF $227.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $2.59B | $1.87B | $859.1M |
| Net Income | $-287.1M | $-287.1M | $-327.5M | $-193.1M | $-757.1M |
| EBITDA | $42.0M | $42.0M | $72.1M | $180.2M | $-358.4M |
| EPS | -0.25 | -0.25 | -0.29 | -0.16 | -0.64 |
| Gross Margin | 20.6% | 20.6% | 22.1% | 17.7% | 2.0% |
| Operating Margin | 5.6% | 5.6% | 12.2% | 4.2% | -24.7% |
| Net Margin | -17.1% | -17.1% | -12.6% | -10.3% | -88.1% |
| Balance Sheet | |||||
| Debt/Equity | -62.33 | -62.33 | 21.90 | 7.99 | 5.68 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $227.6M | $227.6M | $57.0M | $228.3M | $271.6M |
| Returns | |||||
| ROE | 494.4% | 494.4% | -148.0% | -31.9% | -85.0% |
| Valuation | |||||
| EV/EBITDA | 127.50 | 127.50 | 114.16 | 42.20 | — |
| P/B | — | — | 16.17 | 4.98 | 4.10 |
| Growth & Yield | |||||
| Revenue Growth | -35.4% | -35.4% | 38.9% | 117.3% | — |
| EPS Growth | 14.4% | 14.4% | -80.4% | 74.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → -0.25
Residual
-31.4%
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.