Industrials / Building Products & EquipmentShenzhen
$4.36
+0.13 (+2.97%)
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 17%
FCF escenarios
weak_data · normalized FCF $14.8M · quality 42.7/100
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
48/100
C
Piotroski
6/9
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
$2.5B
P/E
48.4x
↑EV/EBITDA
9.5x
↓ROE
2.9%
↓Gross Margin
31.9%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
19.0%
FCF / Net income
5.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.46B · net income $47.5M · FCF $277.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.46B | $1.46B | $1.15B | $1.11B | $996.5M |
| Net Income | $47.5M | $47.5M | $65.6M | $27.8M | $-640.3M |
| EBITDA | $267.8M | $267.8M | $212.6M | $153.6M | $-508.8M |
| EPS | — | — | 0.12 | 0.05 | -1.15 |
| Gross Margin | 31.9% | 31.9% | 30.8% | 26.9% | 14.1% |
| Operating Margin | 13.7% | 13.7% | 12.4% | 6.0% | -15.3% |
| Net Margin | 3.3% | 3.3% | 5.7% | 2.5% | -64.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.51 | 0.31 | 0.40 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $277.3M | $277.3M | $14.8M | $-74.1M | $-68.4M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 3.9% | 1.7% | -40.8% |
| Valuation | |||||
| P/E | 48.44 | 48.44 | 35.92 | 110.80 | — |
| EV/EBITDA | 9.55 | 9.55 | 11.96 | 21.42 | — |
| P/B | 1.49 | 1.49 | 1.41 | 1.92 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 27.3% | 27.3% | 3.5% | 11.1% | — |
| EPS Growth | — | — | 140.0% | 104.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
+5.1%
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.