Industrials / Electrical Equipment & PartsShenzhen
$16.15
-0.73 (-4.32%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $91.6M · quality 55.3/100
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
52/100
C
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
$3.6B
P/E
67.3x
↑EV/EBITDA
25.3x
↑ROE
4.0%
↓Gross Margin
27.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.65B · net income $54.0M · FCF $91.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.65B | $1.65B | $1.30B | $1.24B | $952.5M |
| Net Income | $54.0M | $54.0M | $33.6M | $34.0M | $59.4M |
| EBITDA | $126.1M | $126.1M | $86.5M | $84.1M | $105.9M |
| EPS | 0.24 | 0.24 | 0.15 | 0.15 | 0.30 |
| Gross Margin | 27.6% | 27.6% | 32.3% | 29.6% | 30.0% |
| Operating Margin | 5.7% | 5.7% | 8.7% | 7.2% | 4.5% |
| Net Margin | 3.3% | 3.3% | 2.6% | 2.7% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.6M | $91.6M | $31.1M | $185.6M | $-121.8M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 2.6% | 2.7% | 4.8% |
| Valuation | |||||
| P/E | 67.29 | 67.29 | 106.67 | 120.80 | 47.33 |
| EV/EBITDA | 25.27 | 25.27 | 36.47 | 43.36 | 22.54 |
| P/B | 2.69 | 2.69 | 2.75 | 3.22 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | 27.4% | 27.4% | 4.3% | 30.6% | — |
| EPS Growth | 60.0% | 60.0% | 0.0% | -50.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.4%
EPS terminal req.
$1.43
Spread vs growth
-21.4%
5Y implied EPS CAGR
48.5%
EPS terminal req.
$1.73
Spread vs growth
11.5%
10Y implied EPS CAGR
27.8%
EPS terminal req.
$2.79
Spread vs growth
32.2%
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
-5.7%
Start / end P/E
114.5x → 67.3x
EPS bridge
0.15 → 0.24
Residual
-24.7%
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.