Industrials / Engineering & ConstructionShenzhen
$13.49
-0.17 (-1.24%)
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 25%
FCF escenarios
weak_data · normalized FCF $115.1M · quality 59.3/100
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
51/100
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
$4.1B
P/E
30.7x
↑EV/EBITDA
23.6x
↑ROE
5.0%
↓Gross Margin
49.8%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
—
FCF margin
24.3%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $474.1M · net income $121.4M · FCF $115.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $474.1M | $474.1M | $401.5M | $400.3M | $586.7M |
| Net Income | $121.4M | $121.4M | $99.9M | $113.6M | $153.8M |
| EBITDA | $203.7M | $203.7M | $215.1M | $227.4M | $280.9M |
| EPS | 0.40 | 0.40 | 0.32 | 0.36 | 0.50 |
| Gross Margin | 49.8% | 49.8% | 46.4% | 38.6% | 42.3% |
| Operating Margin | 38.4% | 38.4% | 32.9% | 25.0% | 31.7% |
| Net Margin | 25.6% | 25.6% | 24.9% | 28.4% | 26.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.49 | 0.62 | 0.74 |
| Current Ratio | 4.42 | 4.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $115.1M | $115.1M | $190.4M | $98.2M | $-16.1M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.2% | 4.8% | 6.5% |
| Valuation | |||||
| P/E | 30.66 | 30.66 | 21.09 | 24.47 | 17.44 |
| EV/EBITDA | 23.63 | 23.63 | 14.22 | 16.25 | 9.95 |
| P/B | 1.70 | 1.70 | 0.89 | 1.18 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 0.3% | -31.8% | — |
| EPS Growth | 25.0% | 25.0% | -11.1% | -28.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.1%
EPS terminal req.
$1.20
Spread vs growth
-19.1%
5Y implied EPS CAGR
29.3%
EPS terminal req.
$1.45
Spread vs growth
-4.3%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$2.33
Spread vs growth
5.7%
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
+72.7%
Start / end P/E
24.7x → 33.7x
EPS bridge
0.32 → 0.40
Residual
+9.1%
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.