Industrials / Electrical Equipment & PartsShenzhen
$30.05
-0.03 (-0.10%)
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 19%
FCF escenarios
weak_data · normalized FCF $247.1M · quality 51.3/100
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
45/100
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
$11.5B
P/E
136.6x
↑EV/EBITDA
40.5x
↑ROE
2.9%
↓Gross Margin
17.6%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
7.1%
FCF / Net income
3.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.48B · net income $79.7M · FCF $247.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.48B | $3.48B | $3.55B | $3.60B | $4.08B |
| Net Income | $79.7M | $79.7M | $97.1M | $138.8M | $158.9M |
| EBITDA | $272.5M | $272.5M | $319.3M | $344.3M | $375.6M |
| EPS | 0.21 | 0.21 | 0.26 | 0.36 | 0.41 |
| Gross Margin | 17.6% | 17.6% | 18.0% | 17.6% | 15.1% |
| Operating Margin | 6.8% | 6.8% | 8.1% | 7.2% | 4.1% |
| Net Margin | 2.3% | 2.3% | 2.7% | 3.9% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.43 | 0.31 | 0.32 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $247.1M | $247.1M | $378.9M | $110.3M | $-210.1M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 3.6% | 5.1% | 6.0% |
| Valuation | |||||
| P/E | 136.59 | 136.59 | 59.81 | 41.33 | 43.41 |
| EV/EBITDA | 40.50 | 40.50 | 17.57 | 15.29 | 16.80 |
| P/B | 4.21 | 4.21 | 2.15 | 2.10 | 2.62 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -1.3% | -11.7% | — |
| EPS Growth | -19.2% | -19.2% | -27.8% | -12.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
133.3%
EPS terminal req.
$2.67
Spread vs growth
-152.5%
5Y implied EPS CAGR
72.7%
EPS terminal req.
$3.23
Spread vs growth
-91.9%
10Y implied EPS CAGR
37.8%
EPS terminal req.
$5.20
Spread vs growth
-57.1%
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
+95.5%
Start / end P/E
59.2x → 143.1x
EPS bridge
0.26 → 0.21
Residual
-27.2%
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.