Industrials / Farm & Heavy Construction MachineryShenzhen
$8.44
-0.02 (-0.24%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $55.7M · quality 68.7/100
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
29/100
D
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
$4.2B
P/E
N/A
•EV/EBITDA
106.7x
↑ROE
-6.2%
↓Gross Margin
11.7%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+8.6%
FCF margin
5.2%
FCF / Net income
-4.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.77B · net income $-31.2M · FCF $142.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.77B | $2.77B | $2.71B | $2.65B | $2.71B |
| Net Income | $-31.2M | $-31.2M | $-30.8M | $16.8M | $11.1M |
| EBITDA | $36.8M | $36.8M | $42.9M | $134.7M | $145.6M |
| EPS | -0.06 | -0.06 | -0.06 | 0.04 | 0.03 |
| Gross Margin | 11.7% | 11.7% | 13.6% | 15.8% | 15.2% |
| Operating Margin | 2.5% | 2.5% | 1.4% | 4.6% | 5.7% |
| Net Margin | -1.1% | -1.1% | -1.1% | 0.6% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.43 | 0.49 | 2.57 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $142.7M | $142.7M | $30.1M | $55.7M | $111.6M |
| Returns | |||||
| ROE | -6.2% | -6.2% | -5.7% | 3.1% | 12.1% |
| Valuation | |||||
| P/E | — | — | — | 131.73 | 163.01 |
| EV/EBITDA | 106.66 | 106.66 | 53.16 | 15.41 | 11.78 |
| P/B | 8.24 | 8.24 | 4.52 | 4.12 | 19.74 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 2.2% | -2.1% | — |
| EPS Growth | -1.8% | -1.8% | -265.6% | 28.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.06
Residual
-3.1%
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.