Technology / Scientific & Technical InstrumentsShenzhen
$7.80
+0.12 (+1.56%)
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 $221.8M · quality 83.3/100
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
41/100
C
Piotroski
4/9
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
$5.0B
P/E
32.5x
↑EV/EBITDA
20.0x
↑ROE
5.7%
↑Gross Margin
43.6%
↑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
-2.4%
FCF CAGR
+9.4%
FCF margin
15.9%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $150.9M · FCF $221.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.40B | $1.40B | $1.42B | $1.51B | $1.50B |
| Net Income | $150.9M | $150.9M | $168.5M | $202.8M | $283.7M |
| EBITDA | $220.7M | $220.7M | $237.6M | $283.1M | $380.3M |
| EPS | 0.24 | 0.24 | 0.27 | 0.32 | 0.45 |
| Gross Margin | 43.6% | 43.6% | 42.0% | 41.4% | 46.5% |
| Operating Margin | 15.2% | 15.2% | 14.1% | 14.4% | 22.4% |
| Net Margin | 10.8% | 10.8% | 11.9% | 13.4% | 18.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Current Ratio | 6.98 | 6.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $221.8M | $221.8M | $220.9M | $289.2M | $169.5M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 6.5% | 7.6% | 10.7% |
| Valuation | |||||
| P/E | 32.50 | 32.50 | 22.07 | 25.94 | 19.07 |
| EV/EBITDA | 19.97 | 19.97 | 13.29 | 15.95 | 11.96 |
| P/B | 1.86 | 1.86 | 1.44 | 1.97 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | -6.0% | 0.4% | — |
| EPS Growth | -11.1% | -11.1% | -15.6% | -28.9% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.3%
EPS terminal req.
$0.69
Spread vs growth
-53.4%
5Y implied EPS CAGR
28.4%
EPS terminal req.
$0.84
Spread vs growth
-39.5%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$1.35
Spread vs growth
-30.0%
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
+13.5%
Start / end P/E
26.0x → 32.5x
EPS bridge
0.27 → 0.24
Residual
-2.8%
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.