Industrials / Aerospace & DefenseShenzhen
$29.54
-0.62 (-2.06%)
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 18%
FCF escenarios
weak_data · normalized FCF $-47.7M · quality 43.7/100
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
43/100
C
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
$3.5B
P/E
128.4x
↑EV/EBITDA
38.1x
↑ROE
2.6%
↓Gross Margin
35.5%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.4%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $413.5M · net income $39.5M · FCF $-47.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $413.5M | $413.5M | $461.6M | $416.5M | $190.8M |
| Net Income | $39.5M | $39.5M | $18.9M | $14.3M | $-57.6M |
| EBITDA | $90.7M | $90.7M | $61.1M | $54.8M | $-40.0M |
| EPS | 0.34 | 0.34 | 0.16 | 0.12 | -0.51 |
| Gross Margin | 35.5% | 35.5% | 25.9% | 31.9% | 31.6% |
| Operating Margin | 16.0% | 16.0% | 6.6% | 6.5% | -27.1% |
| Net Margin | 9.5% | 9.5% | 4.1% | 3.4% | -30.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.31 | 0.32 | 0.06 |
| Current Ratio | 5.49 | 5.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.7M | $-47.7M | $-77.3M | $129.3M | $-32.9M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 1.3% | 1.0% | -4.0% |
| Valuation | |||||
| P/E | 128.43 | 128.43 | 171.88 | 290.33 | — |
| EV/EBITDA | 38.06 | 38.06 | 49.38 | 62.15 | — |
| P/B | 2.23 | 2.23 | 2.16 | 2.80 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | -10.4% | -10.4% | 10.8% | 118.3% | — |
| EPS Growth | 112.5% | 112.5% | 33.3% | 123.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.5%
EPS terminal req.
$2.62
Spread vs growth
15.0%
5Y implied EPS CAGR
56.3%
EPS terminal req.
$3.17
Spread vs growth
56.2%
10Y implied EPS CAGR
31.1%
EPS terminal req.
$5.11
Spread vs growth
81.4%
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
-14.8%
Start / end P/E
217.0x → 86.9x
EPS bridge
0.16 → 0.34
Residual
-67.5%
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.