Industrials / Specialty Industrial MachineryShenzhen
$8.06
-0.19 (-2.30%)
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 17%
FCF escenarios
weak_data · normalized FCF $-45.8M · quality 39.7/100
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
33/100
D
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
$2.9B
P/E
115.1x
↑EV/EBITDA
25.8x
↑ROE
1.9%
↓Gross Margin
28.4%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $23.2M · FCF $28.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $1.09B | $1.02B | $862.5M |
| Net Income | $23.2M | $23.2M | $22.7M | $105.0M | $83.6M |
| EBITDA | $135.4M | $135.4M | $102.0M | $192.0M | $168.6M |
| EPS | 0.07 | 0.07 | 0.06 | 0.31 | 0.25 |
| Gross Margin | 28.4% | 28.4% | 25.9% | 35.0% | 35.4% |
| Operating Margin | 7.7% | 7.7% | 7.5% | 14.9% | 15.0% |
| Net Margin | 2.2% | 2.2% | 2.1% | 10.2% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.65 | 0.59 | 0.80 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.1M | $28.1M | $-71.8M | $-45.8M | $-255.9M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 1.9% | 8.9% | 9.3% |
| Valuation | |||||
| P/E | 115.14 | 115.14 | 120.47 | 33.23 | 28.24 |
| EV/EBITDA | 25.85 | 25.85 | 32.99 | 21.52 | 17.87 |
| P/B | 2.35 | 2.35 | 2.31 | 2.97 | 2.62 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 6.7% | 18.8% | — |
| EPS Growth | 3.1% | 3.1% | -79.4% | 24.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
121.3%
EPS terminal req.
$0.72
Spread vs growth
-118.2%
5Y implied EPS CAGR
67.3%
EPS terminal req.
$0.87
Spread vs growth
-64.2%
10Y implied EPS CAGR
35.7%
EPS terminal req.
$1.39
Spread vs growth
-32.5%
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
-6.5%
Start / end P/E
135.0x → 122.1x
EPS bridge
0.06 → 0.07
Residual
-0.3%
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.