Industrials / Specialty Industrial MachineryShenzhen
$23.33
-1.18 (-4.81%)
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 $29.5M · quality 47.0/100
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
37/100
D
Piotroski
4/9
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
$9.8B
P/E
37.0x
↑EV/EBITDA
22.8x
↑ROE
5.1%
↓Gross Margin
37.8%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.46B · net income $206.9M · FCF $29.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.46B | $3.46B | $3.30B | $3.66B | $3.26B |
| Net Income | $206.9M | $206.9M | $209.9M | $106.1M | $-395.9M |
| EBITDA | $401.3M | $401.3M | $392.2M | $253.9M | $-316.9M |
| EPS | 0.50 | 0.50 | 0.51 | 0.25 | -0.96 |
| Gross Margin | 37.8% | 37.8% | 38.0% | 39.3% | 39.5% |
| Operating Margin | 5.0% | 5.0% | 10.9% | 7.0% | 1.0% |
| Net Margin | 6.0% | 6.0% | 6.4% | 2.9% | -12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.23 | 0.22 | 0.17 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.5M | $29.5M | $-137.9M | $154.6M | $-114.9M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 5.5% | 3.0% | -11.7% |
| Valuation | |||||
| P/E | 37.03 | 37.03 | 34.09 | 66.56 | — |
| EV/EBITDA | 22.79 | 22.79 | 17.40 | 26.32 | — |
| P/B | 2.42 | 2.42 | 1.87 | 1.97 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -9.7% | 12.2% | — |
| EPS Growth | -1.9% | -1.9% | 98.9% | 126.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.1%
EPS terminal req.
$2.07
Spread vs growth
-63.0%
5Y implied EPS CAGR
38.3%
EPS terminal req.
$2.50
Spread vs growth
-40.2%
10Y implied EPS CAGR
23.3%
EPS terminal req.
$4.03
Spread vs growth
-25.2%
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
-10.6%
Start / end P/E
51.9x → 47.1x
EPS bridge
0.51 → 0.50
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.