Industrials / Electrical Equipment & PartsShenzhen
$5.81
-0.11 (-1.86%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $185.0M · quality 75.3/100
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
49/100
C
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
$6.6B
P/E
290.5x
↑EV/EBITDA
23.4x
↑ROE
3.4%
↓Gross Margin
9.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+73.6%
FCF CAGR
+10.3%
FCF margin
2.5%
FCF / Net income
2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.45B · net income $62.0M · FCF $185.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.45B | $7.45B | $4.78B | $1.49B | $1.42B |
| Net Income | $62.0M | $62.0M | $10.3M | $-220.1M | $25.6M |
| EBITDA | $199.3M | $199.3M | $133.5M | $-149.7M | $116.9M |
| EPS | 0.06 | 0.06 | 0.01 | -0.20 | 0.02 |
| Gross Margin | 9.4% | 9.4% | 13.5% | 15.8% | 22.9% |
| Operating Margin | 0.9% | 0.9% | 1.4% | -10.7% | 2.1% |
| Net Margin | 0.8% | 0.8% | 0.2% | -14.8% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $185.0M | $185.0M | $250.7M | $85.3M | $137.8M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 0.6% | -13.1% | 1.4% |
| Valuation | |||||
| P/E | 290.50 | 290.50 | 469.00 | — | 258.00 |
| EV/EBITDA | 23.44 | 23.44 | 27.15 | — | 52.61 |
| P/B | 3.30 | 3.30 | 2.84 | 3.23 | 3.54 |
| Growth & Yield | |||||
| Revenue Growth | 55.9% | 55.9% | 220.3% | 4.7% | — |
| EPS Growth | 500.0% | 500.0% | 105.0% | -1100.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.8%
EPS terminal req.
$0.52
Spread vs growth
395.2%
5Y implied EPS CAGR
59.7%
EPS terminal req.
$0.62
Spread vs growth
440.3%
10Y implied EPS CAGR
32.6%
EPS terminal req.
$1.00
Spread vs growth
467.4%
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
+6.0%
Start / end P/E
548.0x → 96.8x
EPS bridge
0.01 → 0.06
Residual
-411.6%
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.