Industrials / Specialty Industrial MachineryShenzhen
$18.11
-0.36 (-1.89%)
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 $243.5M · quality 61.3/100
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
3/9
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
$7.7B
P/E
17.4x
↑EV/EBITDA
10.9x
↑ROE
14.8%
↑Gross Margin
32.1%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
+89.7%
FCF margin
21.1%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.43B · net income $430.6M · FCF $513.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.43B | $2.43B | $2.69B | $2.68B | $2.13B |
| Net Income | $430.6M | $430.6M | $517.4M | $590.0M | $454.7M |
| EBITDA | $680.5M | $680.5M | $745.8M | $804.4M | $662.8M |
| EPS | 1.01 | 1.01 | 1.20 | 1.38 | 1.07 |
| Gross Margin | 32.1% | 32.1% | 32.2% | 33.1% | 30.3% |
| Operating Margin | 20.1% | 20.1% | 22.3% | 25.8% | 21.7% |
| Net Margin | 17.7% | 17.7% | 19.2% | 22.0% | 21.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.27 | 0.25 | 0.26 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $513.4M | $513.4M | $243.5M | $166.5M | $75.2M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 18.3% | 21.9% | 18.0% |
| Valuation | |||||
| P/E | 17.41 | 17.41 | 13.26 | 12.54 | 12.84 |
| EV/EBITDA | 10.94 | 10.94 | 8.92 | 8.58 | 8.00 |
| P/B | 2.66 | 2.66 | 2.42 | 2.75 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 0.4% | 26.1% | — |
| EPS Growth | -15.8% | -15.8% | -13.0% | 29.0% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.7%
EPS terminal req.
$1.61
Spread vs growth
-32.6%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$1.94
Spread vs growth
-29.8%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$3.13
Spread vs growth
-27.8%
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
+13.3%
Start / end P/E
14.4x → 18.5x
EPS bridge
1.20 → 1.01
Residual
-4.6%
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.