Industrials / Specialty Industrial MachineryShenzhen
$23.78
+0.38 (+1.62%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $392.8M · quality 66.0/100
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
50/100
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
$7.0B
P/E
58.0x
↑EV/EBITDA
22.7x
↑ROE
6.0%
↑Gross Margin
16.0%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+83.4%
FCF margin
11.5%
FCF / Net income
3.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.41B · net income $120.0M · FCF $392.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.41B | $3.41B | $3.33B | $3.63B | $2.96B |
| Net Income | $120.0M | $120.0M | $-175.1M | $173.3M | $292.3M |
| EBITDA | $324.4M | $324.4M | $52.6M | $387.6M | $485.9M |
| EPS | 0.41 | 0.41 | -0.59 | 0.59 | 0.99 |
| Gross Margin | 16.0% | 16.0% | 19.0% | 19.4% | 22.3% |
| Operating Margin | 5.5% | 5.5% | 8.8% | 10.6% | 12.9% |
| Net Margin | 3.5% | 3.5% | -5.3% | 4.8% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.41 | 0.35 | 0.31 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $392.8M | $392.8M | $111.7M | $417.3M | $63.7M |
| Returns | |||||
| ROE | 6.0% | 6.0% | -8.7% | 7.5% | 12.2% |
| Valuation | |||||
| P/E | 58.00 | 58.00 | — | 25.80 | 11.81 |
| EV/EBITDA | 22.71 | 22.71 | 88.28 | 12.41 | 7.58 |
| P/B | 3.49 | 3.49 | 2.08 | 1.93 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -8.2% | 22.6% | — |
| EPS Growth | 168.5% | 168.5% | -201.1% | -40.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.2%
EPS terminal req.
$2.11
Spread vs growth
95.3%
5Y implied EPS CAGR
44.4%
EPS terminal req.
$2.55
Spread vs growth
124.1%
10Y implied EPS CAGR
26.0%
EPS terminal req.
$4.11
Spread vs growth
142.5%
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
+19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.59 → 0.41
Residual
+18.2%
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.