Industrials / Engineering & ConstructionShenzhen
$11.76
-0.31 (-2.57%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $234.4M · quality 71.0/100
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
43/100
C
Piotroski
8/9
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
20.6x
↑EV/EBITDA
12.3x
↑ROE
10.8%
↑Gross Margin
33.4%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+0.2%
FCF margin
17.0%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.38B · net income $153.9M · FCF $234.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.38B | $1.38B | $1.19B | $1.09B | $1.10B |
| Net Income | $153.9M | $153.9M | $95.4M | $-48.5M | $-174.9M |
| EBITDA | $255.7M | $255.7M | $198.5M | $24.7M | $-124.5M |
| EPS | 0.53 | 0.53 | 0.36 | -0.18 | -0.65 |
| Gross Margin | 33.4% | 33.4% | 29.4% | 21.3% | 22.4% |
| Operating Margin | 11.1% | 11.1% | 8.6% | 2.0% | 3.4% |
| Net Margin | 11.2% | 11.2% | 8.0% | -4.4% | -16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.49 | 0.45 | 0.41 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $234.4M | $234.4M | $232.5M | $364.5M | $232.9M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 8.5% | -4.2% | -14.5% |
| Valuation | |||||
| P/E | 20.63 | 20.63 | 23.00 | — | — |
| EV/EBITDA | 12.34 | 12.34 | 11.02 | 104.06 | — |
| P/B | 2.40 | 2.40 | 1.96 | 2.26 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 8.5% | -0.2% | — |
| EPS Growth | 47.2% | 47.2% | 300.0% | 72.3% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.3%
EPS terminal req.
$1.04
Spread vs growth
21.9%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$1.26
Spread vs growth
28.3%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$2.03
Spread vs growth
32.8%
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
-10.6%
Start / end P/E
37.8x → 22.2x
EPS bridge
0.36 → 0.53
Residual
-19.5%
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.