Industrials / Building Products & EquipmentShenzhen
$12.45
-0.48 (-3.71%)
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 24%
FCF escenarios
weak_data · normalized FCF $604.1M · quality 65.3/100
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
45/100
C
Piotroski
4/9
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
$5.1B
P/E
51.9x
↑EV/EBITDA
9.2x
↓ROE
1.6%
↓Gross Margin
27.3%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.3%
FCF CAGR
—
FCF margin
13.0%
FCF / Net income
9.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.92B · net income $52.4M · FCF $511.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.92B | $3.92B | $4.63B | $5.92B | $6.23B |
| Net Income | $52.4M | $52.4M | $125.0M | $266.2M | $-380.7M |
| EBITDA | $554.2M | $554.2M | $597.6M | $875.6M | $57.1M |
| EPS | 0.13 | 0.13 | 0.24 | 0.64 | -0.92 |
| Gross Margin | 27.3% | 27.3% | 27.3% | 29.5% | 23.6% |
| Operating Margin | 7.1% | 7.1% | 7.1% | 11.5% | 4.3% |
| Net Margin | 1.3% | 1.3% | 2.7% | 4.5% | -6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.58 | 0.89 | 0.93 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $511.0M | $511.0M | $668.0M | $604.1M | $-44.3M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 3.7% | 7.7% | -11.7% |
| Valuation | |||||
| P/E | 51.88 | 51.88 | 47.54 | 20.84 | — |
| EV/EBITDA | 9.16 | 9.16 | 10.66 | 7.12 | 169.09 |
| P/B | 1.52 | 1.52 | 1.78 | 1.53 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | -21.8% | -4.9% | — |
| EPS Growth | -45.8% | -45.8% | -62.5% | 169.6% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.1%
EPS terminal req.
$1.10
Spread vs growth
-149.9%
5Y implied EPS CAGR
59.4%
EPS terminal req.
$1.34
Spread vs growth
-105.2%
10Y implied EPS CAGR
32.4%
EPS terminal req.
$2.15
Spread vs growth
-78.2%
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
+46.8%
Start / end P/E
35.7x → 95.8x
EPS bridge
0.24 → 0.13
Residual
-77.1%
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.