Industrials / Electrical Equipment & PartsShenzhen
$7.01
-0.24 (-3.31%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $45.6M · quality 49.0/100
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
22/100
D
Piotroski
2/9
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.2%
↓Gross Margin
45.4%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $-66.6M · FCF $-30.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $1.13B | $1.10B | $947.6M |
| Net Income | $-66.6M | $-66.6M | $25.1M | $94.8M | $92.5M |
| EBITDA | $-10.8M | $-10.8M | $83.0M | $169.2M | $159.7M |
| EPS | -0.23 | -0.23 | 0.08 | 0.33 | — |
| Gross Margin | 45.4% | 45.4% | 45.8% | 48.3% | 52.0% |
| Operating Margin | 4.6% | 4.6% | 8.8% | 12.4% | 15.5% |
| Net Margin | -6.5% | -6.5% | 2.2% | 8.6% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.19 | 0.21 | 0.20 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.5M | $-30.5M | $48.3M | $45.6M | $36.1M |
| Returns | |||||
| ROE | -6.2% | -6.2% | 2.1% | 7.9% | 7.9% |
| Valuation | |||||
| P/E | — | — | 136.87 | 28.70 | — |
| EV/EBITDA | — | — | 42.37 | 16.45 | 24.33 |
| P/B | 1.90 | 1.90 | 2.88 | 2.26 | 3.46 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 2.7% | 15.9% | — |
| EPS Growth | -387.5% | -387.5% | -75.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.23
Residual
-17.5%
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.