Industrials / Building Products & EquipmentShenzhen
$6.56
+0.24 (+3.80%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $191.3M · quality 77.7/100
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
34/100
D
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
$2.7B
P/E
164.0x
↑EV/EBITDA
20.4x
↑ROE
0.9%
↓Gross Margin
24.2%
↓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
-2.8%
FCF CAGR
-30.1%
FCF margin
4.7%
FCF / Net income
4.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.80B · net income $18.3M · FCF $84.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.80B | $1.80B | $2.36B | $2.18B | $1.96B |
| Net Income | $18.3M | $18.3M | $181.1M | $218.6M | $211.0M |
| EBITDA | $120.7M | $120.7M | $310.9M | $352.7M | $330.4M |
| EPS | 0.04 | 0.04 | 0.43 | 0.52 | 0.50 |
| Gross Margin | 24.2% | 24.2% | 27.3% | 28.8% | 24.8% |
| Operating Margin | -0.1% | -0.1% | 7.1% | 10.0% | 9.7% |
| Net Margin | 1.0% | 1.0% | 7.7% | 10.0% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.8M | $84.8M | $191.3M | $296.2M | $248.2M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 8.5% | 10.5% | 10.9% |
| Valuation | |||||
| P/E | 164.00 | 164.00 | 16.19 | 19.77 | 19.48 |
| EV/EBITDA | 20.43 | 20.43 | 7.62 | 10.71 | 10.88 |
| P/B | 1.45 | 1.45 | 1.38 | 2.08 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | -23.8% | -23.8% | 8.0% | 11.5% | — |
| EPS Growth | -90.7% | -90.7% | -17.3% | 4.0% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
144.1%
EPS terminal req.
$0.58
Spread vs growth
-234.8%
5Y implied EPS CAGR
77.5%
EPS terminal req.
$0.70
Spread vs growth
-168.2%
10Y implied EPS CAGR
39.7%
EPS terminal req.
$1.13
Spread vs growth
-130.4%
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
-5.6%
Start / end P/E
16.8x → 164.0x
EPS bridge
0.43 → 0.04
Residual
-793.9%
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.