Industrials / Tools & AccessoriesShenzhen
$18.49
+0.46 (+2.55%)
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 $254.4M · quality 62.7/100
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
61/100
B
Piotroski
7/9
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
$6.1B
P/E
25.7x
↑EV/EBITDA
13.2x
↑ROE
11.3%
↑Gross Margin
20.9%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+104.5%
FCF margin
10.4%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $233.6M · FCF $305.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.93B | $2.93B | $3.05B | $3.02B | $2.66B |
| Net Income | $233.6M | $233.6M | $170.1M | $76.7M | $24.8M |
| EBITDA | $515.0M | $515.0M | $472.7M | $366.0M | $285.3M |
| EPS | 0.72 | 0.72 | 0.61 | 0.27 | 0.09 |
| Gross Margin | 20.9% | 20.9% | 17.7% | 14.7% | 14.2% |
| Operating Margin | 11.3% | 11.3% | 8.8% | 5.8% | 3.6% |
| Net Margin | 8.0% | 8.0% | 5.6% | 2.5% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.56 | 1.11 | 1.19 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $305.3M | $305.3M | $254.4M | $51.4M | $35.7M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 8.8% | 5.2% | 1.8% |
| Valuation | |||||
| P/E | 25.68 | 25.68 | 21.95 | 46.52 | 106.78 |
| EV/EBITDA | 13.24 | 13.24 | 9.93 | 13.77 | 14.57 |
| P/B | 2.90 | 2.90 | 1.94 | 2.42 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 0.8% | 13.6% | — |
| EPS Growth | 18.0% | 18.0% | 125.9% | 200.0% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.6%
EPS terminal req.
$1.64
Spread vs growth
-13.6%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$1.99
Spread vs growth
-4.5%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$3.20
Spread vs growth
2.0%
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
+35.0%
Start / end P/E
23.0x → 25.7x
EPS bridge
0.61 → 0.72
Residual
+2.1%
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.