Industrials / Building Products & EquipmentShenzhen
$5.07
-0.12 (-2.27%)
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 21%
FCF escenarios
weak_data · normalized FCF $518.3M · quality 55.3/100
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
46/100
C
Piotroski
6/9
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
$5.9B
P/E
17.5x
↑EV/EBITDA
3.4x
↓ROE
4.6%
↓Gross Margin
30.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
8.6%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.06B · net income $351.9M · FCF $518.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.06B | $6.06B | $6.47B | $7.77B | $6.93B |
| Net Income | $351.9M | $351.9M | $328.5M | $720.4M | $202.0M |
| EBITDA | $1.01B | $1.01B | $940.3M | $1.42B | $784.5M |
| EPS | 0.31 | 0.31 | 0.28 | 0.61 | 0.17 |
| Gross Margin | 30.0% | 30.0% | 29.7% | 32.0% | 29.7% |
| Operating Margin | 8.7% | 8.7% | 7.4% | 12.0% | 4.9% |
| Net Margin | 5.8% | 5.8% | 5.1% | 9.3% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.06 | 0.17 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $518.3M | $518.3M | $408.1M | $1.56B | $-413.2M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 4.3% | 9.3% | 2.8% |
| Valuation | |||||
| P/E | 17.48 | 17.48 | 21.96 | 13.52 | 50.59 |
| EV/EBITDA | 3.36 | 3.36 | 4.86 | 4.69 | 10.82 |
| P/B | 0.76 | 0.76 | 0.94 | 1.25 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | -16.8% | 12.2% | — |
| EPS Growth | 10.7% | 10.7% | -54.1% | 258.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.2%
EPS terminal req.
$0.45
Spread vs growth
-2.5%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$0.54
Spread vs growth
-1.2%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$0.88
Spread vs growth
-0.2%
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
-9.7%
Start / end P/E
21.6x → 16.6x
EPS bridge
0.28 → 0.31
Residual
-2.4%
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.