Industrials / Consulting ServicesShenzhen
$20.86
-0.06 (-0.29%)
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 17%
FCF escenarios
weak_data · normalized FCF $53.8M · quality 41.7/100
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
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
$13.3B
P/E
26.7x
↑EV/EBITDA
12.7x
↑ROE
11.8%
↑Gross Margin
46.8%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
13.3%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.60B · net income $424.5M · FCF $478.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.60B | $3.60B | $3.21B | $2.89B | $2.60B |
| Net Income | $424.5M | $424.5M | $352.1M | $199.4M | $184.0M |
| EBITDA | $957.0M | $957.0M | $847.7M | $648.1M | $647.3M |
| EPS | 0.76 | 0.76 | 0.61 | 0.35 | 0.32 |
| Gross Margin | 46.8% | 46.8% | 47.2% | 42.3% | 39.6% |
| Operating Margin | 14.5% | 14.5% | 15.9% | 11.1% | 9.3% |
| Net Margin | 11.8% | 11.8% | 11.0% | 6.9% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.54 | 0.41 | 0.31 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $478.0M | $478.0M | $-58.9M | $53.8M | $-55.5M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 10.6% | 5.5% | 5.3% |
| Valuation | |||||
| P/E | 26.74 | 26.74 | 25.38 | 40.63 | 55.62 |
| EV/EBITDA | 12.73 | 12.73 | 11.47 | 12.52 | 15.52 |
| P/B | 3.23 | 3.23 | 2.68 | 2.25 | 2.93 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 11.0% | 10.9% | — |
| EPS Growth | 24.6% | 24.6% | 74.3% | 9.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.5%
EPS terminal req.
$1.85
Spread vs growth
-10.0%
5Y implied EPS CAGR
24.1%
EPS terminal req.
$2.24
Spread vs growth
0.5%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$3.61
Spread vs growth
7.7%
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
+25.1%
Start / end P/E
27.7x → 27.4x
EPS bridge
0.61 → 0.76
Residual
-0.2%
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.