Industrials / Tools & AccessoriesShenzhen
$14.04
+0.46 (+3.39%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $221.1M · quality 72.3/100
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
38/100
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
$3.1B
P/E
18.2x
↑EV/EBITDA
8.4x
↓ROE
5.2%
↓Gross Margin
18.3%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
-63.6%
FCF margin
0.6%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $152.1M · FCF $14.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.41B | $2.41B | $2.45B | $2.79B | $2.84B |
| Net Income | $152.1M | $152.1M | $157.6M | $125.6M | $104.1M |
| EBITDA | $261.0M | $261.0M | $264.2M | $235.3M | $226.7M |
| EPS | 0.73 | 0.73 | 0.76 | 0.62 | 0.59 |
| Gross Margin | 18.3% | 18.3% | 18.3% | 15.4% | 14.1% |
| Operating Margin | 7.3% | 7.3% | 8.6% | 6.8% | 6.5% |
| Net Margin | 6.3% | 6.3% | 6.4% | 4.5% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.21 | 0.19 | 0.23 |
| Current Ratio | 4.49 | 4.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.3M | $14.3M | $225.1M | $221.1M | $296.7M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 6.0% | 5.0% | 5.0% |
| Valuation | |||||
| P/E | 18.23 | 18.23 | 17.58 | 24.77 | 22.92 |
| EV/EBITDA | 8.36 | 8.36 | 9.32 | 11.73 | 11.34 |
| P/B | 0.99 | 0.99 | 1.05 | 1.24 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -12.1% | -1.6% | — |
| EPS Growth | -3.9% | -3.9% | 22.6% | 5.1% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.5%
EPS terminal req.
$1.25
Spread vs growth
-23.4%
5Y implied EPS CAGR
15.6%
EPS terminal req.
$1.51
Spread vs growth
-19.6%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$2.43
Spread vs growth
-16.7%
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
-10.4%
Start / end P/E
21.0x → 19.2x
EPS bridge
0.76 → 0.73
Residual
+0.3%
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.