Industrials / Specialty Industrial MachineryShenzhen
$3.30
+0.15 (+4.76%)
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 20%
FCF escenarios
weak_data · normalized FCF $100.8M · quality 55.3/100
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
44/100
C
Piotroski
8/9
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
$3.4B
P/E
33.0x
↑EV/EBITDA
20.9x
↑ROE
7.9%
↑Gross Margin
29.5%
↑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
+11.6%
FCF CAGR
—
FCF margin
14.8%
FCF / Net income
2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.38B · net income $100.7M · FCF $203.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.38B | $1.38B | $1.20B | $1.34B | $988.2M |
| Net Income | $100.7M | $100.7M | $18.1M | $31.0M | $-111.4M |
| EBITDA | $142.1M | $142.1M | $70.1M | $83.5M | $-39.1M |
| EPS | 0.10 | 0.10 | 0.02 | 0.03 | -0.11 |
| Gross Margin | 29.5% | 29.5% | 24.2% | 22.2% | 20.1% |
| Operating Margin | 9.6% | 9.6% | 1.6% | 2.2% | -8.9% |
| Net Margin | 7.3% | 7.3% | 1.5% | 2.3% | -11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | — |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $203.8M | $203.8M | $-113.7M | $100.8M | $-171.0M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 1.5% | 2.7% | -9.8% |
| Valuation | |||||
| P/E | 33.00 | 33.00 | 185.06 | 146.80 | — |
| EV/EBITDA | 20.89 | 20.89 | 43.32 | 50.49 | — |
| P/B | 2.69 | 2.69 | 2.84 | 3.91 | 4.45 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | -10.0% | 35.2% | — |
| EPS Growth | 454.6% | 454.6% | -41.4% | 127.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.8%
EPS terminal req.
$0.29
Spread vs growth
409.8%
5Y implied EPS CAGR
29.7%
EPS terminal req.
$0.35
Spread vs growth
424.9%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$0.57
Spread vs growth
435.1%
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
-18.1%
Start / end P/E
231.6x → 34.2x
EPS bridge
0.02 → 0.10
Residual
-387.5%
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.