Technology / Scientific & Technical InstrumentsShenzhen
$40.93
+0.72 (+1.79%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $229.1M · quality 46.0/100
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
46/100
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
$5.4B
P/E
87.1x
↑EV/EBITDA
8.5x
↓ROE
5.7%
↑Gross Margin
23.0%
↓Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.03B · net income $94.9M · FCF $208.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.03B | $6.03B | $5.90B | $5.79B | $4.82B |
| Net Income | $94.9M | $94.9M | $155.3M | $161.2M | $86.3M |
| EBITDA | $857.2M | $857.2M | $916.7M | $863.1M | $638.4M |
| EPS | 0.72 | 0.72 | 1.18 | 1.22 | 0.69 |
| Gross Margin | 23.0% | 23.0% | 24.2% | 24.0% | 23.9% |
| Operating Margin | 5.0% | 5.0% | 6.8% | 9.4% | 7.3% |
| Net Margin | 1.6% | 1.6% | 2.6% | 2.8% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.85 | 1.85 | 1.80 | 1.73 | 1.28 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $208.8M | $208.8M | $229.1M | $447.4M | $-30.0M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 9.7% | 10.6% | 5.6% |
| Valuation | |||||
| P/E | 87.09 | 87.09 | 24.78 | 27.85 | 38.65 |
| EV/EBITDA | 8.50 | 8.50 | 6.30 | 7.45 | 7.05 |
| P/B | 3.25 | 3.25 | 2.40 | 2.96 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 2.0% | 20.2% | — |
| EPS Growth | -39.0% | -39.0% | -3.3% | 76.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.5%
EPS terminal req.
$3.63
Spread vs growth
-110.5%
5Y implied EPS CAGR
43.6%
EPS terminal req.
$4.39
Spread vs growth
-82.6%
10Y implied EPS CAGR
25.7%
EPS terminal req.
$7.08
Spread vs growth
-64.7%
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
+20.7%
Start / end P/E
28.8x → 56.8x
EPS bridge
1.18 → 0.72
Residual
-38.0%
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.