Industrials / ConglomeratesShenzhen
$7.27
-0.46 (-5.95%)
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 $31.3M · quality 48.3/100
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
44/100
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
$5.4B
P/E
29.1x
↑EV/EBITDA
22.6x
↑ROE
7.7%
↑Gross Margin
45.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $579.2M · net income $183.2M · FCF $-24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $579.2M | $579.2M | $599.0M | $668.0M | $761.5M |
| Net Income | $183.2M | $183.2M | $95.1M | $132.3M | $109.8M |
| EBITDA | $226.0M | $226.0M | $131.6M | $169.1M | $141.5M |
| EPS | 0.25 | 0.25 | 0.13 | 0.18 | 0.16 |
| Gross Margin | 45.6% | 45.6% | 46.7% | 44.9% | 46.7% |
| Operating Margin | 18.5% | 18.5% | 17.3% | 19.8% | 25.3% |
| Net Margin | 31.6% | 31.6% | 15.9% | 19.8% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.89 | 6.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.0M | $-24.0M | $159.7M | $31.3M | $57.6M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 4.0% | 5.7% | 4.6% |
| Valuation | |||||
| P/E | 29.08 | 29.08 | 42.56 | 34.06 | 38.26 |
| EV/EBITDA | 22.65 | 22.65 | 28.06 | 24.97 | 25.54 |
| P/B | 2.25 | 2.25 | 1.69 | 1.93 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | -10.3% | -12.3% | — |
| EPS Growth | 92.6% | 92.6% | -28.1% | 10.9% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.4%
EPS terminal req.
$0.65
Spread vs growth
55.2%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$0.78
Spread vs growth
66.9%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$1.26
Spread vs growth
75.0%
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
+10.1%
Start / end P/E
53.5x → 29.3x
EPS bridge
0.13 → 0.25
Residual
-42.0%
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.