Industrials / Engineering & ConstructionShenzhen
$12.30
-0.56 (-4.35%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $134.9M · quality 74.3/100
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
36/100
D
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
$2.4B
P/E
26.2x
↑EV/EBITDA
12.8x
↑ROE
5.7%
↓Gross Margin
27.6%
↑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
-13.0%
FCF CAGR
+7.1%
FCF margin
11.2%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $90.6M · FCF $134.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.17B | $1.51B | $1.83B |
| Net Income | $90.6M | $90.6M | $125.3M | $161.3M | $112.2M |
| EBITDA | $208.5M | $208.5M | $240.6M | $280.1M | $232.6M |
| EPS | — | — | 0.63 | 0.78 | 0.55 |
| Gross Margin | 27.6% | 27.6% | 35.1% | 32.2% | 29.2% |
| Operating Margin | 13.9% | 13.9% | 18.6% | 17.5% | 13.9% |
| Net Margin | 7.5% | 7.5% | 10.7% | 10.7% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.28 | 0.28 | 0.30 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $134.9M | $134.9M | $48.7M | $216.9M | $109.7M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 8.0% | 10.2% | 7.6% |
| Valuation | |||||
| P/E | 26.17 | 26.17 | 25.41 | 18.21 | 26.67 |
| EV/EBITDA | 12.77 | 12.77 | 13.55 | 9.18 | 12.11 |
| P/B | 1.53 | 1.53 | 2.04 | 1.86 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -22.6% | -17.5% | — |
| EPS Growth | — | — | -19.0% | 42.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.63 → n/d
Residual
-13.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.