Industrials / Engineering & ConstructionShenzhen
$14.76
-0.15 (-1.01%)
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 $-106.0M · quality 44.3/100
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
48/100
C
Piotroski
3/9
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
$6.8B
P/E
12.4x
↓EV/EBITDA
8.4x
↓ROE
15.4%
↑Gross Margin
38.6%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
-64.9%
FCF margin
0.3%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.57B · net income $465.6M · FCF $8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.57B | $2.57B | $2.75B | $2.57B | $2.48B |
| Net Income | $465.6M | $465.6M | $491.9M | $431.9M | $399.8M |
| EBITDA | $656.8M | $656.8M | $662.7M | $589.8M | $543.0M |
| EPS | 1.15 | 1.15 | 1.23 | 1.08 | 1.00 |
| Gross Margin | 38.6% | 38.6% | 38.4% | 37.2% | 33.1% |
| Operating Margin | 24.3% | 24.3% | 25.1% | 23.6% | 19.4% |
| Net Margin | 18.2% | 18.2% | 17.9% | 16.8% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.14 | 0.15 | 0.03 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.1M | $8.1M | $-259.9M | $-106.0M | $187.7M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 17.9% | 17.9% | 18.5% |
| Valuation | |||||
| P/E | 12.40 | 12.40 | 11.76 | 16.06 | 15.56 |
| EV/EBITDA | 8.44 | 8.44 | 7.91 | 10.12 | 9.06 |
| P/B | 1.97 | 1.97 | 2.10 | 2.88 | 2.88 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | 6.8% | 3.9% | — |
| EPS Growth | -6.5% | -6.5% | 13.9% | 8.0% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$1.31
Spread vs growth
-10.9%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$1.58
Spread vs growth
-13.1%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$2.55
Spread vs growth
-14.8%
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
+0.1%
Start / end P/E
12.4x → 12.8x
EPS bridge
1.23 → 1.15
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.