Industrials / Specialty Industrial MachineryShenzhen
$16.75
+0.24 (+1.45%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $419.4M · quality 65.7/100
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
37/100
D
Piotroski
5/9
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
$6.0B
P/E
13.4x
↓EV/EBITDA
8.6x
↓ROE
18.8%
↑Gross Margin
35.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
-8.3%
FCF margin
25.3%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $454.9M · FCF $436.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $1.59B | $1.32B | $1.48B |
| Net Income | $454.9M | $454.9M | $442.4M | $383.7M | $421.9M |
| EBITDA | $562.3M | $562.3M | $547.1M | $475.5M | $455.6M |
| EPS | 1.27 | 1.27 | 1.24 | 1.07 | 1.18 |
| Gross Margin | 35.7% | 35.7% | 36.5% | 37.9% | 35.8% |
| Operating Margin | 28.8% | 28.8% | 29.7% | 30.6% | 28.9% |
| Net Margin | 26.4% | 26.4% | 27.8% | 29.2% | 28.4% |
| Balance Sheet | |||||
| Current Ratio | 11.93 | 11.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $436.0M | $436.0M | $419.4M | $387.3M | $565.4M |
| Returns | |||||
| ROE | 18.8% | 18.8% | 19.1% | 17.1% | 19.1% |
| Valuation | |||||
| P/E | 13.40 | 13.40 | 14.56 | 16.84 | 14.00 |
| EV/EBITDA | 8.59 | 8.59 | 11.00 | 10.23 | 10.44 |
| P/B | 2.48 | 2.48 | 2.78 | 2.89 | 2.67 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 21.0% | -11.3% | — |
| EPS Growth | 2.4% | 2.4% | 15.9% | -9.3% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.4%
EPS terminal req.
$1.49
Spread vs growth
-3.0%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$1.80
Spread vs growth
-4.8%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$2.90
Spread vs growth
-6.2%
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
+12.3%
Start / end P/E
12.6x → 13.2x
EPS bridge
1.24 → 1.27
Residual
+0.1%
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.