Industrials / Electrical Equipment & PartsShenzhen
$5.54
-0.10 (-1.77%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $162.6M · quality 56.7/100
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
33/100
D
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
$4.3B
P/E
55.4x
↑EV/EBITDA
24.0x
↑ROE
4.0%
↓Gross Margin
57.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $110.1M · FCF $162.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $1.71B | $1.70B | $1.73B |
| Net Income | $110.1M | $110.1M | $-146.7M | $43.7M | $139.1M |
| EBITDA | $160.9M | $160.9M | $-282.8M | $72.9M | $198.1M |
| EPS | 0.14 | 0.14 | -0.19 | 0.06 | 0.18 |
| Gross Margin | 57.3% | 57.3% | 60.2% | 58.5% | 56.0% |
| Operating Margin | 4.0% | 4.0% | 5.2% | 7.2% | 6.8% |
| Net Margin | 6.4% | 6.4% | -8.6% | 2.6% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $162.6M | $162.6M | $341.7M | $136.4M | $-38.0M |
| Returns | |||||
| ROE | 4.0% | 4.0% | -5.6% | 1.5% | 4.9% |
| Valuation | |||||
| P/E | 55.40 | 55.40 | — | 140.32 | 46.89 |
| EV/EBITDA | 24.04 | 24.04 | — | 80.26 | 31.34 |
| P/B | 1.54 | 1.54 | 1.42 | 2.14 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 0.8% | -1.9% | — |
| EPS Growth | 175.1% | 175.1% | -437.7% | -68.4% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.0%
EPS terminal req.
$0.49
Spread vs growth
124.0%
5Y implied EPS CAGR
33.0%
EPS terminal req.
$0.59
Spread vs growth
142.0%
10Y implied EPS CAGR
21.0%
EPS terminal req.
$0.96
Spread vs growth
154.1%
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
-15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → 0.14
Residual
-16.8%
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.