Industrials / Specialty Industrial MachineryShenzhen
$7.82
-0.15 (-1.88%)
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 19%
FCF escenarios
weak_data · normalized FCF $88.6M · quality 43.7/100
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
31/100
D
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
$5.0B
P/E
111.7x
↑EV/EBITDA
14.8x
↑ROE
1.6%
↓Gross Margin
27.4%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
+2.9%
FCF margin
11.9%
FCF / Net income
4.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.45B · net income $40.9M · FCF $173.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.45B | $1.45B | $1.48B | $1.21B | $1.33B |
| Net Income | $40.9M | $40.9M | $-544.8M | $94.2M | $147.6M |
| EBITDA | $447.2M | $447.2M | $-119.8M | $506.5M | $599.1M |
| EPS | 0.07 | 0.07 | -0.93 | 0.16 | 0.25 |
| Gross Margin | 27.4% | 27.4% | 27.4% | 29.8% | 39.3% |
| Operating Margin | 11.1% | 11.1% | 13.2% | 15.5% | 25.1% |
| Net Margin | 2.8% | 2.8% | -36.8% | 7.8% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 1.27 | 1.10 | 0.99 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $173.6M | $173.6M | $-175.7M | $88.6M | $159.3M |
| Returns | |||||
| ROE | 1.6% | 1.6% | -22.9% | 3.3% | 5.2% |
| Valuation | |||||
| P/E | 111.71 | 111.71 | — | 34.87 | 24.40 |
| EV/EBITDA | 14.82 | 14.82 | — | 11.92 | 9.92 |
| P/B | 1.77 | 1.77 | 1.63 | 1.13 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 22.1% | -8.9% | — |
| EPS Growth | 107.5% | 107.5% | -681.3% | -36.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
114.8%
EPS terminal req.
$0.69
Spread vs growth
-7.3%
5Y implied EPS CAGR
64.4%
EPS terminal req.
$0.84
Spread vs growth
43.2%
10Y implied EPS CAGR
34.5%
EPS terminal req.
$1.35
Spread vs growth
73.1%
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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.93 → 0.07
Residual
-7.8%
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.