Industrials / Building Products & EquipmentShenzhen
$6.42
-0.08 (-1.23%)
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 14%
FCF escenarios
weak_data · normalized FCF $129.3M · quality 26.0/100
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
17/100
F
Piotroski
5/9
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
$3.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.8%
↓Gross Margin
24.3%
↓Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.7%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29B · net income $-530.4M · FCF $129.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.29B | $2.29B | $2.74B | $3.76B | $4.11B |
| Net Income | $-530.4M | $-530.4M | $-569.1M | $-658.1M | $-1.51B |
| EBITDA | $-144.8M | $-144.8M | $-172.7M | $-292.2M | $-1.17B |
| EPS | -1.27 | -1.27 | -1.56 | -1.78 | -3.91 |
| Gross Margin | 24.3% | 24.3% | 19.7% | 23.0% | 17.6% |
| Operating Margin | 0.3% | 0.3% | -4.8% | 2.9% | -9.2% |
| Net Margin | -23.1% | -23.1% | -20.8% | -17.5% | -36.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.68 | 1.29 | 1.09 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $129.3M | $129.3M | $40.8M | $294.1M | $-166.6M |
| Returns | |||||
| ROE | -31.8% | -31.8% | -34.9% | -30.2% | -53.1% |
| Valuation | |||||
| P/B | 1.61 | 1.61 | 0.86 | 1.13 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -16.3% | -16.3% | -27.1% | -8.6% | — |
| EPS Growth | 18.6% | 18.6% | 12.4% | 54.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+29.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.56 → -1.27
Residual
+29.2%
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.