Industrials / Specialty Business ServicesShenzhen
$10.13
-0.22 (-2.13%)
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 18%
FCF escenarios
weak_data · normalized FCF $9.9M · quality 44.3/100
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
44/100
C
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
$3.5B
P/E
37.5x
↑EV/EBITDA
12.4x
↑ROE
8.9%
↑Gross Margin
19.7%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $140.9M · FCF $-97.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.98B | $1.98B | $1.90B | $1.49B | $1.62B |
| Net Income | $140.9M | $140.9M | $126.3M | $100.2M | $352.0M |
| EBITDA | $247.0M | $247.0M | $199.1M | $159.2M | $474.6M |
| EPS | 0.42 | 0.42 | 0.38 | 0.30 | 1.04 |
| Gross Margin | 19.7% | 19.7% | 17.1% | 17.3% | 18.5% |
| Operating Margin | 4.7% | 4.7% | 4.2% | 5.0% | 6.1% |
| Net Margin | 7.1% | 7.1% | 6.6% | 6.7% | 21.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.17 | 0.18 | 0.09 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-97.6M | $-97.6M | $13.8M | $9.9M | $-123.7M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 8.3% | 6.9% | 25.5% |
| Valuation | |||||
| P/E | 37.52 | 37.52 | 19.61 | 27.67 | 8.58 |
| EV/EBITDA | 12.41 | 12.41 | 10.77 | 15.53 | 5.67 |
| P/B | 2.14 | 2.14 | 1.63 | 1.92 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 27.7% | -8.1% | — |
| EPS Growth | 10.5% | 10.5% | 26.7% | -71.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.9%
EPS terminal req.
$0.90
Spread vs growth
-18.3%
5Y implied EPS CAGR
21.0%
EPS terminal req.
$1.09
Spread vs growth
-10.4%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$1.75
Spread vs growth
-4.8%
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
-4.5%
Start / end P/E
28.7x → 24.1x
EPS bridge
0.38 → 0.42
Residual
-1.7%
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.