Industrials / Building Products & EquipmentShenzhen
$4.22
-0.05 (-1.17%)
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 $88.2M · quality 49.3/100
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
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
$5.2B
P/E
84.4x
↑EV/EBITDA
10.4x
↑ROE
1.1%
↓Gross Margin
17.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.18B · net income $62.5M · FCF $88.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.18B | $6.18B | $6.60B | $7.47B | $7.98B |
| Net Income | $62.5M | $62.5M | $190.4M | $362.9M | $78.5M |
| EBITDA | $418.9M | $418.9M | $555.6M | $744.4M | $360.9M |
| EPS | 0.05 | 0.05 | 0.16 | 0.30 | 0.06 |
| Gross Margin | 17.8% | 17.8% | 19.2% | 22.2% | 18.3% |
| Operating Margin | 0.8% | 0.8% | 3.3% | 8.1% | 5.3% |
| Net Margin | 1.0% | 1.0% | 2.9% | 4.9% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.2M | $88.2M | $-70.5M | $712.7M | $-198.0M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 3.5% | 6.8% | 1.6% |
| Valuation | |||||
| P/E | 84.40 | 84.40 | 25.94 | 16.53 | 75.50 |
| EV/EBITDA | 10.43 | 10.43 | 7.25 | 5.62 | 12.85 |
| P/B | 0.97 | 0.97 | 0.90 | 1.12 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | -11.6% | -6.4% | — |
| EPS Growth | -68.8% | -68.8% | -46.7% | 400.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.6%
EPS terminal req.
$0.37
Spread vs growth
-164.4%
5Y implied EPS CAGR
55.4%
EPS terminal req.
$0.45
Spread vs growth
-124.1%
10Y implied EPS CAGR
30.7%
EPS terminal req.
$0.73
Spread vs growth
-99.5%
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
+0.5%
Start / end P/E
26.4x → 84.4x
EPS bridge
0.16 → 0.05
Residual
-151.3%
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.