Industrials / Electrical Equipment & PartsShenzhen
$15.79
-0.35 (-2.17%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $69.3M · quality 50.3/100
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
59/100
C
Piotroski
6/9
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
$3.0B
P/E
20.2x
↑EV/EBITDA
8.8x
↓ROE
7.7%
↑Gross Margin
30.9%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $133.8M · FCF $69.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $1.24B | $1.04B | $988.9M |
| Net Income | $133.8M | $133.8M | $74.7M | $72.1M | $29.7M |
| EBITDA | $255.3M | $255.3M | $156.1M | $115.2M | $58.3M |
| EPS | 0.78 | 0.78 | 0.41 | 0.38 | 0.15 |
| Gross Margin | 30.9% | 30.9% | 36.4% | 43.3% | 44.3% |
| Operating Margin | 12.3% | 12.3% | 7.1% | 7.2% | 2.8% |
| Net Margin | 9.3% | 9.3% | 6.0% | 6.9% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.04 | 0.00 | 0.00 |
| Current Ratio | 3.82 | 3.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.3M | $69.3M | $52.5M | $74.4M | $-150.4M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 4.3% | 4.1% | 1.8% |
| Valuation | |||||
| P/E | 20.24 | 20.24 | 34.27 | 41.47 | 96.80 |
| EV/EBITDA | 8.76 | 8.76 | 13.66 | 19.46 | 38.45 |
| P/B | 1.56 | 1.56 | 1.49 | 1.69 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 19.2% | 5.4% | — |
| EPS Growth | 90.2% | 90.2% | 7.9% | 153.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.6%
EPS terminal req.
$1.40
Spread vs growth
68.7%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$1.70
Spread vs growth
73.4%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$2.73
Spread vs growth
76.9%
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
+4.6%
Start / end P/E
37.9x → 20.2x
EPS bridge
0.41 → 0.78
Residual
-42.1%
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.