Industrials / Specialty Industrial MachineryShenzhen
$14.65
+0.12 (+0.83%)
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 14%
FCF escenarios
weak_data · normalized FCF $100.1M · quality 29.0/100
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
40/100
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
$4.2B
P/E
27.1x
↑EV/EBITDA
16.7x
↑ROE
12.2%
↑Gross Margin
38.1%
↑Debt/Equity
N/A
•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
—
FCF margin
29.8%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $734.0M · net income $154.5M · FCF $219.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $734.0M | $734.0M | $623.9M | $485.9M | $508.2M |
| Net Income | $154.5M | $154.5M | $181.8M | $97.6M | $139.3M |
| EBITDA | $229.8M | $229.8M | $251.1M | $150.2M | $161.8M |
| EPS | 0.54 | 0.54 | 0.64 | 0.34 | 0.49 |
| Gross Margin | 38.1% | 38.1% | 37.4% | 38.1% | 40.1% |
| Operating Margin | 25.0% | 25.0% | 23.2% | 22.3% | 27.8% |
| Net Margin | 21.1% | 21.1% | 29.1% | 20.1% | 27.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | — |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $219.0M | $219.0M | $100.1M | $-101.3M | $-81.4M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 15.4% | 9.4% | 13.9% |
| Valuation | |||||
| P/E | 27.13 | 27.13 | 17.19 | 39.00 | 26.05 |
| EV/EBITDA | 16.66 | 16.66 | 11.47 | 24.41 | 20.92 |
| P/B | 3.30 | 3.30 | 2.65 | 3.65 | 3.62 |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | 28.4% | -4.4% | — |
| EPS Growth | -15.6% | -15.6% | 87.3% | -30.5% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.0%
EPS terminal req.
$1.30
Spread vs growth
-49.6%
5Y implied EPS CAGR
23.8%
EPS terminal req.
$1.57
Spread vs growth
-39.5%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$2.53
Spread vs growth
-32.3%
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
+5.2%
Start / end P/E
22.1x → 27.1x
EPS bridge
0.64 → 0.54
Residual
-3.6%
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.